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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

Xetra

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102.750 +0.400 +0.39%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.9M

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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 %
Aug 04, 2025	102.750	102.750	102.750	102.750	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%
Jul 30, 2025	103.460	103.460	103.520	103.460	-0.06%
Jul 29, 2025	103.520	103.520	103.550	103.520	-0.03%
Jul 28, 2025	103.550	103.550	103.550	103.230	0.31%
Jul 25, 2025	103.230	103.230	103.230	103.230	0.11%
Jul 24, 2025	103.120	103.120	103.550	103.120	-0.42%
Jul 23, 2025	103.550	103.550	103.550	103.220	0.32%
Jul 22, 2025	103.220	103.220	103.360	103.220	-0.14%
Jul 21, 2025	103.360	103.360	103.360	103.130	0.22%
Jul 18, 2025	103.130	103.130	103.130	103.130	-0.17%
Jul 17, 2025	103.310	103.310	103.310	103.310	0.39%
Jul 16, 2025	102.910	102.910	102.910	102.890	0.02%
Jul 15, 2025	102.890	102.890	104.660	102.890	-1.69%
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%

Highest: 104.980

Lowest: 102.350

Difference: 2.630

Average: 103.597

Change %: -1.778

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