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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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150.010 -0.430 -0.29%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.17M

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0P0000UD62 Historical Data

Get free historical data for 0P0000UD62 fund. You'll find the end of day price of the Argentum Stabilitäts-portfolio 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 %
Aug 22, 2025	150.010	150.010	150.010	150.010	-0.29%
Aug 21, 2025	150.440	150.440	150.440	150.310	0.09%
Aug 20, 2025	150.310	150.310	150.420	150.310	-0.07%
Aug 19, 2025	150.420	150.420	150.430	150.420	-0.01%
Aug 18, 2025	150.430	150.430	150.430	150.430	0.00%
Aug 15, 2025	150.430	150.430	150.560	150.430	-0.09%
Aug 14, 2025	150.560	150.560	150.560	150.460	0.07%
Aug 13, 2025	150.460	150.460	150.460	150.370	0.06%
Aug 12, 2025	150.370	150.370	150.370	150.200	0.11%
Aug 11, 2025	150.200	150.200	150.230	150.200	-0.02%
Aug 08, 2025	150.230	150.230	150.230	150.010	0.15%
Aug 07, 2025	150.010	150.010	150.010	149.970	0.03%
Aug 06, 2025	149.970	149.970	149.970	149.790	0.12%
Aug 05, 2025	149.790	149.790	149.790	149.790	0.00%
Aug 04, 2025	149.790	149.790	149.790	149.520	0.18%
Aug 01, 2025	149.520	149.520	150.170	149.520	-0.43%
Jul 31, 2025	150.170	150.170	150.170	149.990	0.12%
Jul 30, 2025	149.990	149.990	149.990	149.770	0.15%
Jul 29, 2025	149.770	149.770	149.810	149.770	-0.03%
Jul 28, 2025	149.810	149.810	149.810	149.400	0.27%
Jul 25, 2025	149.400	149.400	149.400	149.400	0.05%

Highest: 150.560

Lowest: 149.400

Difference: 1.160

Average: 150.099

Change %: 0.455

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