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Ausgewogen Deutschland (var 15) (0P00000XHA)

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236.700 -1.230    -0.52%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 32.62M
Ausgewogen Deutschland (VaR 15) 236.700 -1.230 -0.52%

0P00000XHA Historical Data

 
Get free historical data for 0P00000XHA fund. You'll find the end of day price of the Ausgewogen Deutschland (var 15) 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.
Time Frame:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 236.700 236.700 236.700 236.700 -0.52%
Dec 20, 2024 237.930 237.930 237.930 237.930 -0.70%
Dec 19, 2024 239.600 239.600 239.600 239.600 -0.08%
Dec 18, 2024 239.780 239.780 239.780 239.780 -0.31%
Dec 17, 2024 240.520 240.520 240.520 240.520 -0.45%
Dec 16, 2024 241.600 241.600 241.600 241.600 -0.36%
Dec 13, 2024 242.470 242.470 242.470 242.470 0.13%
Dec 12, 2024 242.160 242.160 242.160 242.160 -0.02%
Dec 11, 2024 242.200 242.200 242.200 242.200 0.03%
Dec 10, 2024 242.130 242.130 242.130 242.130 -0.02%
Dec 09, 2024 242.180 242.180 242.180 242.180 -0.04%
Dec 06, 2024 242.270 242.270 242.270 242.270 0.01%
Dec 05, 2024 242.240 242.240 242.240 242.240 -0.05%
Dec 04, 2024 242.360 242.360 242.360 242.360 0.17%
Dec 03, 2024 241.960 241.960 241.960 241.960 0.61%
Dec 02, 2024 240.500 240.500 240.500 240.500 0.05%
Nov 29, 2024 240.370 240.370 240.370 240.370 -0.02%
Nov 28, 2024 240.430 240.430 240.430 240.430 -0.34%
Nov 27, 2024 241.240 241.240 241.240 241.240 -0.05%
Nov 26, 2024 241.360 241.360 241.360 241.360 0.34%
Nov 25, 2024 240.540 240.540 240.540 240.540 1.00%
Highest: 242.470 Lowest: 236.700 Difference: 5.770 Average: 240.978 Change %: -0.609
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