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Aramea Global Convertible A (0P0001798V)

Xetra

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65.090 +0.320 +0.49%

10/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.69M

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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 %
Sep 10, 2025	65.090	65.090	65.090	64.770	0.49%
Sep 09, 2025	64.770	64.770	64.770	64.650	0.19%
Sep 08, 2025	64.650	64.650	64.650	64.650	0.54%
Sep 05, 2025	64.300	64.300	64.360	64.300	-0.09%
Sep 04, 2025	64.360	64.360	64.500	64.360	-0.22%
Sep 03, 2025	64.500	64.500	64.740	64.500	-0.37%
Sep 02, 2025	64.740	64.740	64.740	64.710	0.05%
Sep 01, 2025	64.710	64.710	64.830	64.710	-0.19%
Aug 29, 2025	64.830	64.830	64.830	64.680	0.23%
Aug 28, 2025	64.680	64.680	64.680	64.680	0.00%
Aug 27, 2025	64.680	64.680	64.870	64.680	-0.29%
Aug 26, 2025	64.870	64.870	64.870	64.640	0.36%
Aug 25, 2025	64.640	64.640	64.640	64.640	0.19%
Aug 22, 2025	64.520	64.520	64.560	64.520	-0.06%
Aug 21, 2025	64.560	64.560	64.710	64.560	-0.23%
Aug 20, 2025	64.710	64.710	64.710	64.670	0.06%
Aug 19, 2025	64.670	64.670	64.670	64.590	0.12%
Aug 18, 2025	64.590	64.590	64.590	64.590	-0.09%
Aug 15, 2025	64.650	64.650	64.650	64.650	0.00%
Aug 14, 2025	64.650	64.650	64.650	64.650	0.45%
Aug 13, 2025	64.360	64.360	64.360	64.360	-0.05%
Aug 12, 2025	64.390	64.390	64.480	64.390	-0.14%
Aug 11, 2025	64.480	64.480	64.480	64.440	0.06%

Highest: 65.090

Lowest: 64.300

Difference: 0.790

Average: 64.626

Change %: 1.009

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