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Aramea Global Convertible Pbvv (0P00017DT9)

Xetra

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67.040 -0.060 -0.09%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V76

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.47M

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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 %
Jun 27, 2025	67.040	67.040	67.100	67.040	-0.09%
Jun 26, 2025	67.100	67.100	67.100	66.790	0.46%
Jun 25, 2025	66.790	66.790	66.790	66.260	0.80%
Jun 24, 2025	66.260	66.260	66.370	66.260	-0.17%
Jun 23, 2025	66.370	66.370	66.370	66.260	0.17%
Jun 20, 2025	66.260	66.260	66.340	66.260	-0.12%
Jun 19, 2025	66.340	66.340	66.440	66.340	-0.15%
Jun 18, 2025	66.440	66.440	66.440	66.380	0.09%
Jun 17, 2025	66.380	66.380	66.380	66.190	0.29%
Jun 16, 2025	66.190	66.190	66.490	66.190	-0.45%
Jun 13, 2025	66.490	66.490	66.830	66.490	-0.51%
Jun 12, 2025	66.830	66.830	66.890	66.830	-0.09%
Jun 11, 2025	66.890	66.890	66.900	66.890	-0.01%
Jun 10, 2025	66.900	66.900	66.900	66.900	0.25%
Jun 06, 2025	66.730	66.730	66.730	66.670	0.09%
Jun 05, 2025	66.670	66.670	66.670	66.400	0.41%
Jun 04, 2025	66.400	66.400	66.400	66.220	0.27%
Jun 03, 2025	66.220	66.220	66.220	66.180	0.06%
Jun 02, 2025	66.180	66.180	66.500	66.180	-0.48%
May 30, 2025	66.500	66.500	66.500	66.500	0.11%

Highest: 67.100

Lowest: 66.180

Difference: 0.920

Average: 66.549

Change %: 0.918

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