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Aramea Global Convertible Pbvv (0P00017DT9)

Xetra

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65.720 +0.240 +0.37%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V76

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.05M

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0P00017DT9 Historical Data

Get free historical data for 0P00017DT9 fund. You'll find the end of day price of the Aramea Global Convertible Pbvv 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 %
May 12, 2025	65.720	65.720	65.720	65.480	0.37%
May 09, 2025	65.480	65.480	65.480	65.230	0.38%
May 08, 2025	65.230	65.230	65.270	65.230	-0.06%
May 07, 2025	65.270	65.270	65.370	65.270	-0.15%
May 06, 2025	65.370	65.370	65.370	65.180	0.29%
May 05, 2025	65.180	65.180	65.180	64.820	0.56%
May 02, 2025	64.820	64.820	64.820	64.820	0.53%
Apr 30, 2025	64.480	64.480	64.480	64.480	0.00%
Apr 29, 2025	64.480	64.480	64.480	64.480	0.25%
Apr 28, 2025	64.320	64.320	64.320	64.320	0.52%
Apr 25, 2025	63.990	63.990	63.990	63.990	0.03%
Apr 24, 2025	63.970	63.970	63.970	63.130	1.33%
Apr 23, 2025	63.130	63.130	63.130	63.130	0.00%
Apr 22, 2025	63.130	63.130	63.130	63.130	-0.08%
Apr 17, 2025	63.180	63.180	63.350	63.180	-0.27%
Apr 16, 2025	63.350	63.350	63.350	63.090	0.41%
Apr 15, 2025	63.090	63.090	63.090	62.610	0.77%
Apr 14, 2025	62.610	62.610	62.790	62.610	-0.29%
Apr 11, 2025	62.790	62.790	62.790	61.980	1.31%
Apr 10, 2025	61.980	61.980	62.680	61.980	-1.12%

Highest: 65.720

Lowest: 61.980

Difference: 3.740

Average: 64.079

Change %: 4.850

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Recent Quotes

Name	Price	Chg.	Chg. %
Aramea Global Con.	65.720	+0.240	+0.37%
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FUNDO DE INVESTIM.	3.248	+0.002	+0.05%