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Aramea Rendite Plus Pf (0P00017UZQ)

Xetra

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102.710 +0.010 +0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141WC2

Asset Class: Bond

Morningstar Rating:
Total Assets: 901.94M

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0P00017UZQ Historical Data

Get free historical data for 0P00017UZQ fund. You'll find the end of day price of the Aramea Rendite Plus Pf 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 11, 2025	102.710	102.710	102.710	102.700	0.01%
Jul 10, 2025	102.700	102.700	102.700	102.590	0.11%
Jul 09, 2025	102.590	102.590	102.620	102.590	-0.03%
Jul 08, 2025	102.620	102.620	102.650	102.620	-0.03%
Jul 07, 2025	102.650	102.650	102.650	102.550	0.10%
Jul 04, 2025	102.550	102.550	102.550	102.510	0.04%
Jul 03, 2025	102.510	102.510	102.510	102.440	0.07%
Jul 02, 2025	102.440	102.440	102.440	102.350	0.09%
Jul 01, 2025	102.350	102.350	102.350	102.350	0.01%
Jun 30, 2025	102.340	102.340	102.340	102.300	0.04%
Jun 27, 2025	102.300	102.300	102.310	102.300	-0.01%
Jun 26, 2025	102.310	102.310	102.310	102.300	0.01%
Jun 25, 2025	102.300	102.300	102.310	102.300	-0.01%
Jun 24, 2025	102.310	102.310	102.310	102.270	0.04%
Jun 23, 2025	102.270	102.270	102.290	102.270	-0.02%
Jun 20, 2025	102.290	102.290	102.350	102.290	-0.06%
Jun 19, 2025	102.350	102.350	102.350	102.350	0.00%
Jun 18, 2025	102.350	102.350	102.350	102.280	0.07%
Jun 17, 2025	102.280	102.280	102.280	102.190	0.09%
Jun 16, 2025	102.190	102.190	102.310	102.190	-0.12%
Jun 13, 2025	102.310	102.310	102.310	102.250	0.06%
Jun 12, 2025	102.250	102.250	102.250	102.220	0.03%

Highest: 102.710

Lowest: 102.190

Difference: 0.520

Average: 102.408

Change %: 0.479

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