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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

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103.490 -0.010    -0.01%
26/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A12BPW0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.32M
Bankhaus Seeliger VV Ausgewogen 103.490 -0.010 -0.01%

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.
Time Frame:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 26, 2024 103.490 103.490 103.490 103.490 -0.01%
Jun 25, 2024 103.500 103.500 103.500 103.500 -0.01%
Jun 24, 2024 103.510 103.510 103.510 103.510 -0.03%
Jun 21, 2024 103.540 103.540 103.540 103.540 -0.08%
Jun 20, 2024 103.620 103.620 103.620 103.620 0.48%
Jun 19, 2024 103.120 103.120 103.120 103.120 -0.07%
Jun 18, 2024 103.190 103.190 103.190 103.190 0.16%
Jun 17, 2024 103.030 103.030 103.030 103.030 -0.15%
Jun 14, 2024 103.180 103.180 103.180 103.180 0.28%
Jun 13, 2024 102.890 102.890 102.890 102.890 0.07%
Jun 12, 2024 102.820 102.820 102.820 102.820 0.11%
Jun 11, 2024 102.710 102.710 102.710 102.710 0.17%
Jun 10, 2024 102.540 102.540 102.540 102.540 0.03%
Jun 07, 2024 102.510 102.510 102.510 102.510 -0.11%
Jun 06, 2024 102.620 102.620 102.620 102.620 0.09%
Jun 05, 2024 102.530 102.530 102.530 102.530 0.54%
Jun 04, 2024 101.980 101.980 101.980 101.980 0.09%
Jun 03, 2024 101.890 101.890 101.890 101.890 0.17%
May 31, 2024 101.720 101.720 101.720 101.720 0.07%
May 29, 2024 101.650 101.650 101.650 101.650 -0.35%
May 28, 2024 102.010 102.010 102.010 102.010 -0.32%
Highest: 103.620 Lowest: 101.650 Difference: 1.970 Average: 102.764 Change %: 1.124
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