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Aramea Global Convertible A (0P0001798V)

Xetra

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63.660 +0.060 +0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.4M

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0P0001798V Historical Data

Get free historical data for 0P0001798V fund. You'll find the end of day price of the Aramea Global Convertible A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	63.660	63.660	63.660	63.600	0.09%
Jun 05, 2025	63.600	63.600	63.600	63.340	0.41%
Jun 04, 2025	63.340	63.340	63.340	63.170	0.27%
Jun 03, 2025	63.170	63.170	63.170	63.130	0.06%
Jun 02, 2025	63.130	63.130	63.450	63.130	-0.50%
May 30, 2025	63.450	63.450	63.450	63.450	0.13%
May 28, 2025	63.370	63.370	63.370	63.370	0.33%
May 27, 2025	63.160	63.160	63.210	63.160	-0.08%
May 26, 2025	63.210	63.210	63.240	63.210	-0.05%
May 23, 2025	63.240	63.240	63.240	63.240	-0.28%
May 22, 2025	63.420	63.420	63.510	63.420	-0.14%
May 21, 2025	63.510	63.510	63.510	63.300	0.33%
May 20, 2025	63.300	63.300	63.370	63.300	-0.11%
May 19, 2025	63.370	63.370	63.370	63.250	0.19%
May 16, 2025	63.250	63.250	63.440	63.250	-0.30%
May 15, 2025	63.440	63.440	63.440	63.380	0.09%
May 14, 2025	63.380	63.380	63.380	63.260	0.19%
May 13, 2025	63.260	63.260	63.260	63.260	0.88%
May 12, 2025	62.710	62.710	62.710	62.480	0.37%
May 09, 2025	62.480	62.480	62.480	62.240	0.39%
May 08, 2025	62.240	62.240	62.290	62.240	-0.08%

Highest: 63.660

Lowest: 62.240

Difference: 1.420

Average: 63.223

Change %: 2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Global Con.	63.660	+0.060	+0.09%
	Fondo Banorte Ixe.	2.690	-0.010	-0.36%