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Asvk Substanz & Wachstum (0P00009Y6R)

Xetra

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80.820 +1.880 +2.38%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0M13W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19M

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Historical Data
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0P00009Y6R Historical Data

Get free historical data for 0P00009Y6R fund. You'll find the end of day price of the Asvk Substanz & Wachstum 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 29, 2025	80.820	80.820	80.820	78.940	2.38%
Aug 28, 2025	78.940	78.940	79.460	78.940	-0.65%
Aug 27, 2025	79.460	79.460	79.460	79.460	0.51%
Aug 26, 2025	79.060	79.060	79.060	77.650	1.82%
Aug 25, 2025	77.650	77.650	77.650	77.350	0.39%
Aug 22, 2025	77.350	77.350	77.350	77.350	0.70%
Aug 21, 2025	76.810	76.810	76.810	75.250	2.07%
Aug 20, 2025	75.250	75.250	75.250	73.900	1.83%
Aug 19, 2025	73.900	73.900	75.810	73.900	-2.52%
Aug 18, 2025	75.810	75.810	75.810	75.670	0.19%
Aug 15, 2025	75.670	75.670	75.670	75.200	0.63%
Aug 14, 2025	75.200	75.200	75.200	75.190	0.01%
Aug 13, 2025	75.190	75.190	75.510	75.190	-0.42%
Aug 12, 2025	75.510	75.510	75.510	75.070	0.59%
Aug 11, 2025	75.070	75.070	75.070	74.930	0.19%
Aug 08, 2025	74.930	74.930	74.930	74.310	0.83%
Aug 07, 2025	74.310	74.310	74.310	73.160	1.57%
Aug 06, 2025	73.160	73.160	73.160	72.070	1.51%
Aug 05, 2025	72.070	72.070	72.070	72.070	4.22%
Aug 04, 2025	69.150	69.150	69.150	67.970	1.74%
Aug 01, 2025	67.970	67.970	68.210	67.970	-0.35%

Highest: 80.820

Lowest: 67.970

Difference: 12.850

Average: 75.394

Change %: 18.487

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