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Argentum Performance Navigator (0P0000AC5H)

Xetra

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200.970 -0.500 -0.25%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.51M

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0P0000AC5H Historical Data

Get free historical data for 0P0000AC5H fund. You'll find the end of day price of the Argentum Performance Navigator 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 26, 2025	200.970	200.970	200.970	200.970	-0.25%
Jun 25, 2025	201.470	201.470	201.470	198.850	1.32%
Jun 24, 2025	198.850	198.850	198.850	196.400	1.25%
Jun 23, 2025	196.400	196.400	196.630	196.400	-0.12%
Jun 20, 2025	196.630	196.630	196.630	196.630	-0.64%
Jun 18, 2025	197.890	197.890	197.890	197.890	-0.23%
Jun 17, 2025	198.350	198.350	198.350	197.100	0.63%
Jun 16, 2025	197.100	197.100	197.100	196.600	0.25%
Jun 13, 2025	196.600	196.600	198.070	196.600	-0.74%
Jun 12, 2025	198.070	198.070	198.070	198.070	-1.11%
Jun 11, 2025	200.290	200.290	200.290	199.820	0.24%
Jun 10, 2025	199.820	199.820	199.820	199.820	0.35%
Jun 06, 2025	199.120	199.120	199.120	198.860	0.13%
Jun 05, 2025	198.860	198.860	198.860	198.250	0.31%
Jun 04, 2025	198.250	198.250	198.250	197.020	0.62%
Jun 03, 2025	197.020	197.020	197.020	195.170	0.95%
Jun 02, 2025	195.170	195.170	195.170	195.170	-0.54%
May 30, 2025	196.220	196.220	196.220	196.220	-0.54%
May 28, 2025	197.280	197.280	197.280	197.280	0.96%
May 27, 2025	195.410	195.410	195.410	195.410	0.64%

Highest: 201.470

Lowest: 195.170

Difference: 6.300

Average: 197.989

Change %: 3.507

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