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Argentum Stabilitäts-portfolio (0P0000UD62)

Xetra

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152.010 -0.020 -0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C6992

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.12M

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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 %
Oct 09, 2025	152.010	152.010	152.030	152.010	-0.01%
Oct 08, 2025	152.030	152.030	152.030	151.730	0.20%
Oct 07, 2025	151.730	151.730	151.730	151.730	-0.06%
Oct 06, 2025	151.820	151.820	151.820	151.400	0.28%
Oct 02, 2025	151.400	151.400	151.400	151.400	0.02%
Oct 01, 2025	151.370	151.370	151.370	151.110	0.17%
Sep 30, 2025	151.110	151.110	151.110	151.110	0.00%
Sep 29, 2025	151.110	151.110	151.110	151.020	0.06%
Sep 26, 2025	151.020	151.020	151.020	150.940	0.05%
Sep 25, 2025	150.940	150.940	151.040	150.940	-0.07%
Sep 24, 2025	151.040	151.040	151.040	151.040	0.33%
Sep 23, 2025	150.550	150.550	150.550	150.540	0.01%
Sep 22, 2025	150.540	150.540	150.540	150.540	-0.07%
Sep 19, 2025	150.650	150.650	150.650	150.490	0.11%
Sep 18, 2025	150.490	150.490	150.490	150.490	0.21%
Sep 17, 2025	150.170	150.170	150.240	150.170	-0.05%
Sep 16, 2025	150.240	150.240	150.380	150.240	-0.09%
Sep 15, 2025	150.380	150.380	150.380	150.320	0.04%
Sep 12, 2025	150.320	150.320	150.420	150.320	-0.07%
Sep 11, 2025	150.420	150.420	150.420	150.000	0.28%

Highest: 152.030

Lowest: 150.000

Difference: 2.030

Average: 150.967

Change %: 1.340

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