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Aramea Global Convertible Pbvv (0P00017DT9)

Xetra

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67.680 +0.310 +0.46%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V76

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.6M

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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 %
Jul 18, 2025	67.680	67.680	67.680	67.680	0.46%
Jul 17, 2025	67.370	67.370	67.460	67.370	-0.13%
Jul 16, 2025	67.460	67.460	67.460	67.200	0.39%
Jul 15, 2025	67.200	67.200	67.280	67.200	-0.12%
Jul 14, 2025	67.280	67.280	67.280	67.280	-0.15%
Jul 11, 2025	67.380	67.380	67.380	67.180	0.30%
Jul 10, 2025	67.180	67.180	67.180	67.170	0.01%
Jul 09, 2025	67.170	67.170	67.170	67.050	0.18%
Jul 08, 2025	67.050	67.050	67.050	67.020	0.04%
Jul 07, 2025	67.020	67.020	67.040	67.020	-0.03%
Jul 04, 2025	67.040	67.040	67.040	66.970	0.10%
Jul 03, 2025	66.970	66.970	67.040	66.970	-0.10%
Jul 02, 2025	67.040	67.040	67.100	67.040	-0.09%
Jul 01, 2025	67.100	67.100	67.130	67.100	-0.04%
Jun 30, 2025	67.130	67.130	67.130	67.040	0.13%
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%

Highest: 67.680

Lowest: 66.260

Difference: 1.420

Average: 67.081

Change %: 2.143

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