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Ausgewogen Deutschland (var 15) (0P00000XHA)

Xetra

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232.780 +0.920 +0.40%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 31.19M

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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.

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Date	Price	Open	High	Low	Change %
May 19, 2025	232.780	232.780	232.780	232.780	0.40%
May 16, 2025	231.860	231.860	231.860	231.860	0.09%
May 15, 2025	231.660	231.660	231.660	231.660	-0.15%
May 14, 2025	232.010	232.010	232.010	232.010	0.34%
May 13, 2025	231.230	231.230	231.230	231.230	0.58%
May 12, 2025	229.900	229.900	229.900	229.900	0.20%
May 09, 2025	229.450	229.450	229.450	229.450	0.19%
May 08, 2025	229.010	229.010	229.010	229.010	-0.11%
May 07, 2025	229.260	229.260	229.260	229.260	0.17%
May 06, 2025	228.870	228.870	228.870	228.870	0.31%
May 05, 2025	228.160	228.160	228.160	228.160	0.18%
May 02, 2025	227.760	227.760	227.760	227.760	0.52%
Apr 30, 2025	226.590	226.590	226.590	226.590	0.11%
Apr 29, 2025	226.350	226.350	226.350	226.350	0.19%
Apr 28, 2025	225.930	225.930	225.930	225.930	0.25%
Apr 25, 2025	225.370	225.370	225.370	225.370	0.39%
Apr 24, 2025	224.500	224.500	224.500	224.500	0.72%
Apr 23, 2025	222.890	222.890	222.890	222.890	0.02%
Apr 22, 2025	222.850	222.850	222.850	222.850	-0.53%

Highest: 232.780

Lowest: 222.850

Difference: 9.930

Average: 228.233

Change %: 3.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ausgewogen Deutsc.	232.780	+0.920	+0.40%
	Schroder Asian As.	80.659	+0.075	+0.09%