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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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292.600 +0.880 +0.30%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P0000IKJL Historical Data

Get free historical data for 0P0000IKJL fund. You'll find the end of day price of the Arero - Der Weltfonds 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 %
Sep 02, 2025	292.600	292.600	292.600	292.600	0.30%
Sep 01, 2025	291.720	291.720	291.720	291.720	-0.27%
Aug 29, 2025	292.500	292.500	292.890	292.500	-0.13%
Aug 28, 2025	292.890	292.890	293.730	292.890	-0.29%
Aug 27, 2025	293.730	293.730	293.730	293.730	0.13%
Aug 26, 2025	293.340	293.340	293.340	293.340	0.00%
Aug 25, 2025	293.330	293.330	293.330	292.640	0.24%
Aug 22, 2025	292.640	292.640	292.640	291.380	0.43%
Aug 21, 2025	291.380	291.380	291.700	291.380	-0.11%
Aug 20, 2025	291.700	291.700	291.700	291.700	-0.12%
Aug 19, 2025	292.040	292.040	292.040	291.790	0.09%
Aug 18, 2025	291.790	291.790	291.790	291.790	-0.19%
Aug 14, 2025	292.350	292.350	292.350	292.350	0.29%
Aug 13, 2025	291.510	291.510	291.510	290.620	0.31%
Aug 12, 2025	290.620	290.620	290.620	290.620	0.12%
Aug 11, 2025	290.260	290.260	290.260	290.260	-0.02%
Aug 08, 2025	290.320	290.320	290.320	289.770	0.19%
Aug 07, 2025	289.770	289.770	289.770	289.440	0.11%
Aug 06, 2025	289.440	289.440	290.440	289.440	-0.34%
Aug 05, 2025	290.440	290.440	290.440	288.190	0.78%
Aug 04, 2025	288.190	288.190	290.780	288.190	-0.89%

Highest: 293.730

Lowest: 288.190

Difference: 5.540

Average: 291.550

Change %: 0.626

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