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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

Xetra

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106.040 -0.070 -0.07%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.7M

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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 %
Dec 17, 2024	106.040	106.040	106.040	106.040	-0.07%
Dec 16, 2024	106.110	106.110	106.110	106.110	-0.01%
Dec 13, 2024	106.120	106.120	106.120	106.120	-0.42%
Dec 12, 2024	106.570	106.570	106.570	106.570	-0.34%
Dec 11, 2024	106.930	106.930	106.930	106.930	0.31%
Dec 10, 2024	106.600	106.600	106.600	106.600	0.21%
Dec 09, 2024	106.380	106.380	106.380	106.380	0.01%
Dec 06, 2024	106.370	106.370	106.370	106.370	0.29%
Dec 05, 2024	106.060	106.060	106.060	106.060	-0.20%
Dec 04, 2024	106.270	106.270	106.270	106.270	0.10%
Dec 03, 2024	106.160	106.160	106.160	106.160	-0.20%
Dec 02, 2024	106.370	106.370	106.370	106.370	0.50%
Nov 29, 2024	105.840	105.840	105.840	105.840	0.27%
Nov 28, 2024	105.560	105.560	105.560	105.560	0.24%
Nov 27, 2024	105.310	105.310	105.310	105.310	-0.31%
Nov 26, 2024	105.640	105.640	105.640	105.640	0.06%
Nov 25, 2024	105.580	105.580	105.580	105.580	-0.17%
Nov 22, 2024	105.760	105.760	105.760	105.760	0.89%
Nov 21, 2024	104.830	104.830	104.830	104.830	0.35%
Nov 20, 2024	104.460	104.460	104.460	104.460	0.30%
Nov 19, 2024	104.150	104.150	104.150	104.150	-0.10%
Nov 18, 2024	104.250	104.250	104.250	104.250	0.00%

Highest: 106.930

Lowest: 104.150

Difference: 2.780

Average: 105.789

Change %: 1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankhaus Seeliger.	106.040	-0.070	-0.07%