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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

Xetra

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103.880 -0.190 -0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.55M

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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 %
Aug 28, 2025	103.880	103.880	104.070	103.880	-0.18%
Aug 27, 2025	104.070	104.070	104.070	104.070	0.33%
Aug 26, 2025	103.730	103.730	103.730	103.610	0.12%
Aug 25, 2025	103.610	103.610	103.680	103.610	-0.07%
Aug 22, 2025	103.680	103.680	103.680	103.680	0.30%
Aug 21, 2025	103.370	103.370	103.460	103.370	-0.09%
Aug 20, 2025	103.460	103.460	103.460	103.360	0.10%
Aug 19, 2025	103.360	103.360	103.360	103.280	0.08%
Aug 18, 2025	103.280	103.280	103.280	103.140	0.14%
Aug 15, 2025	103.140	103.140	103.490	103.140	-0.34%
Aug 14, 2025	103.490	103.490	103.490	103.170	0.31%
Aug 13, 2025	103.170	103.170	103.170	102.840	0.32%
Aug 12, 2025	102.840	102.840	102.880	102.840	-0.04%
Aug 11, 2025	102.880	102.880	102.890	102.880	-0.01%
Aug 08, 2025	102.890	102.890	102.890	102.770	0.12%
Aug 07, 2025	102.770	102.770	102.770	102.470	0.29%
Aug 06, 2025	102.470	102.470	102.670	102.470	-0.19%
Aug 05, 2025	102.670	102.670	102.670	102.670	-0.08%
Aug 04, 2025	102.750	102.750	102.750	102.350	0.39%
Aug 01, 2025	102.350	102.350	103.420	102.350	-1.03%
Jul 31, 2025	103.420	103.420	103.460	103.420	-0.04%

Highest: 104.070

Lowest: 102.350

Difference: 1.720

Average: 103.204

Change %: 0.406

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