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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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147.060 -0.160 -0.11%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.29M

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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 %
May 15, 2025	147.060	147.060	147.220	147.060	-0.11%
May 14, 2025	147.220	147.220	147.220	147.060	0.11%
May 13, 2025	147.060	147.060	147.060	146.390	0.46%
May 12, 2025	146.390	146.390	146.390	146.170	0.15%
May 09, 2025	146.170	146.170	146.170	146.010	0.11%
May 08, 2025	146.010	146.010	146.010	145.790	0.15%
May 07, 2025	145.790	145.790	145.790	145.790	-0.01%
May 06, 2025	145.810	145.810	145.810	145.810	0.30%
May 05, 2025	145.380	145.380	145.380	145.310	0.05%
May 02, 2025	145.310	145.310	145.310	145.310	0.25%
Apr 30, 2025	144.950	144.950	144.950	144.950	-0.06%
Apr 29, 2025	145.040	145.040	145.040	144.860	0.12%
Apr 28, 2025	144.860	144.860	144.860	144.860	0.12%
Apr 25, 2025	144.680	144.680	144.680	144.500	0.12%
Apr 24, 2025	144.500	144.500	144.500	144.500	0.05%
Apr 23, 2025	144.430	144.430	144.470	144.430	-0.03%
Apr 22, 2025	144.470	144.470	144.470	144.410	0.04%
Apr 17, 2025	144.410	144.410	144.410	144.410	0.00%
Apr 16, 2025	144.410	144.410	144.410	144.360	0.03%
Apr 15, 2025	144.360	144.360	144.360	144.300	0.04%

Highest: 147.220

Lowest: 144.300

Difference: 2.920

Average: 145.415

Change %: 1.913

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