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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

Xetra

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102.670 +0.010 +0.01%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.86M

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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 %
May 07, 2025	102.670	102.670	102.670	102.670	0.01%
May 06, 2025	102.660	102.660	102.660	102.660	-0.11%
May 05, 2025	102.770	102.770	102.770	102.480	0.28%
May 02, 2025	102.480	102.480	102.480	102.480	0.59%
Apr 30, 2025	101.880	101.880	101.880	101.880	0.34%
Apr 29, 2025	101.530	101.530	101.530	101.420	0.11%
Apr 28, 2025	101.420	101.420	101.420	101.420	0.22%
Apr 25, 2025	101.200	101.200	101.200	101.200	0.05%
Apr 24, 2025	101.150	101.150	101.150	101.150	0.74%
Apr 23, 2025	100.410	100.410	100.410	99.680	0.73%
Apr 22, 2025	99.680	99.680	99.680	99.640	0.04%
Apr 17, 2025	99.640	99.640	99.640	99.640	-0.02%
Apr 16, 2025	99.660	99.660	100.050	99.660	-0.39%
Apr 15, 2025	100.050	100.050	100.050	99.760	0.29%
Apr 14, 2025	99.760	99.760	99.760	99.170	0.59%
Apr 11, 2025	99.170	99.170	99.170	98.990	0.18%
Apr 10, 2025	98.990	98.990	98.990	98.840	0.15%
Apr 09, 2025	98.840	98.840	98.840	98.370	0.48%
Apr 08, 2025	98.370	98.370	98.370	98.370	0.27%

Highest: 102.770

Lowest: 98.370

Difference: 4.400

Average: 100.649

Change %: 4.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankhaus Seeliger.	102.670	+0.010	+0.01%