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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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149.520 -0.650 -0.43%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.22M

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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 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%
Jul 24, 2025	149.330	149.330	149.330	149.280	0.03%
Jul 23, 2025	149.280	149.280	149.280	149.090	0.13%
Jul 22, 2025	149.090	149.090	149.220	149.090	-0.09%
Jul 21, 2025	149.220	149.220	149.520	149.220	-0.20%
Jul 18, 2025	149.520	149.520	149.520	149.520	0.13%
Jul 17, 2025	149.320	149.320	149.320	149.320	-0.01%
Jul 16, 2025	149.330	149.330	149.480	149.330	-0.10%
Jul 15, 2025	149.480	149.480	149.480	149.440	0.03%
Jul 14, 2025	149.440	149.440	149.670	149.440	-0.15%
Jul 11, 2025	149.670	149.670	149.670	149.420	0.17%
Jul 10, 2025	149.420	149.420	149.420	149.130	0.19%
Jul 09, 2025	149.130	149.130	149.130	149.130	0.09%
Jul 08, 2025	149.000	149.000	149.090	149.000	-0.06%
Jul 07, 2025	149.090	149.090	149.090	148.750	0.23%

Highest: 150.170

Lowest: 148.750

Difference: 1.420

Average: 149.449

Change %: 0.518

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