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Aramea Global Convertible Pbvv (0P00017DT9)

Xetra

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66.730 +0.060 +0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141V76

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.4M

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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 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%
May 28, 2025	66.430	66.430	66.430	66.430	0.35%
May 27, 2025	66.200	66.200	66.260	66.200	-0.09%
May 26, 2025	66.260	66.260	66.290	66.260	-0.05%
May 23, 2025	66.290	66.290	66.290	66.290	-0.27%
May 22, 2025	66.470	66.470	66.570	66.470	-0.15%
May 21, 2025	66.570	66.570	66.570	66.340	0.35%
May 20, 2025	66.340	66.340	66.420	66.340	-0.12%
May 19, 2025	66.420	66.420	66.420	66.290	0.20%
May 16, 2025	66.290	66.290	66.480	66.290	-0.29%
May 15, 2025	66.480	66.480	66.480	66.430	0.08%
May 14, 2025	66.430	66.430	66.430	66.290	0.21%
May 13, 2025	66.290	66.290	66.290	66.290	0.87%
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%

Highest: 66.730

Lowest: 65.230

Difference: 1.500

Average: 66.267

Change %: 2.237

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