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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

Xetra

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104.660 -0.040 -0.04%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.9M

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0P000184WL Historical Data

Get free historical data for 0P000184WL fund. You'll find the end of day price of the Bankhaus Seeliger Vv Ausgewogen 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 %
Jul 14, 2025	104.660	104.660	104.700	104.660	-0.04%
Jul 11, 2025	104.700	104.700	104.700	104.700	-0.27%
Jul 10, 2025	104.980	104.980	104.980	104.570	0.39%
Jul 09, 2025	104.570	104.570	104.570	104.570	0.17%
Jul 08, 2025	104.390	104.390	104.460	104.390	-0.07%
Jul 07, 2025	104.460	104.460	104.610	104.460	-0.14%
Jul 04, 2025	104.610	104.610	104.730	104.610	-0.11%
Jul 03, 2025	104.730	104.730	104.730	104.370	0.34%
Jul 02, 2025	104.370	104.370	104.370	104.240	0.12%
Jul 01, 2025	104.240	104.240	104.240	104.030	0.20%
Jun 30, 2025	104.030	104.030	104.070	104.030	-0.04%
Jun 27, 2025	104.070	104.070	104.070	103.790	0.27%
Jun 26, 2025	103.790	103.790	103.850	103.790	-0.06%
Jun 25, 2025	103.850	103.850	103.880	103.850	-0.03%
Jun 24, 2025	103.880	103.880	103.880	103.750	0.13%
Jun 23, 2025	103.750	103.750	103.750	103.620	0.13%
Jun 20, 2025	103.620	103.620	103.620	103.620	-0.48%
Jun 18, 2025	104.120	104.120	104.120	104.120	-0.10%
Jun 17, 2025	104.220	104.220	104.330	104.220	-0.11%
Jun 16, 2025	104.330	104.330	104.330	104.290	0.04%

Highest: 104.980

Lowest: 103.620

Difference: 1.360

Average: 104.269

Change %: 0.355

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