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Aramea Global Convertible A (0P0001798V)

Xetra

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66.360 +0.160 +0.24%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.08M

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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 %
Oct 10, 2025	66.360	66.360	66.360	66.200	0.24%
Oct 09, 2025	66.200	66.200	66.200	66.090	0.17%
Oct 08, 2025	66.090	66.090	66.090	66.090	-0.32%
Oct 07, 2025	66.300	66.300	66.310	66.300	-0.02%
Oct 06, 2025	66.310	66.310	66.310	66.310	1.24%
Oct 02, 2025	65.500	65.500	65.500	65.500	0.20%
Oct 01, 2025	65.370	65.370	65.370	65.350	0.03%
Sep 30, 2025	65.350	65.350	65.350	65.060	0.45%
Sep 29, 2025	65.060	65.060	65.060	65.060	-0.26%
Sep 26, 2025	65.230	65.230	65.530	65.230	-0.46%
Sep 25, 2025	65.530	65.530	65.530	65.430	0.15%
Sep 24, 2025	65.430	65.430	65.430	65.280	0.23%
Sep 23, 2025	65.280	65.280	65.280	65.280	0.03%
Sep 22, 2025	65.260	65.260	65.260	65.120	0.21%
Sep 19, 2025	65.120	65.120	65.120	65.010	0.17%
Sep 18, 2025	65.010	65.010	65.030	65.010	-0.03%
Sep 17, 2025	65.030	65.030	65.030	65.030	-0.25%
Sep 16, 2025	65.190	65.190	65.190	65.190	0.20%
Sep 15, 2025	65.060	65.060	65.400	65.060	-0.52%
Sep 12, 2025	65.400	65.400	65.400	65.250	0.23%
Sep 11, 2025	65.250	65.250	65.250	65.090	0.25%

Highest: 66.360

Lowest: 65.010

Difference: 1.350

Average: 65.492

Change %: 1.951

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Recent Quotes

Name	Price	Chg.	Chg. %
Aramea Global Con.	66.360	+0.160	+0.24%
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