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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

Xetra

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99.660 -0.390 -0.39%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A12BPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.99M

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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 %
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%
Apr 07, 2025	98.110	98.110	98.110	98.110	-1.15%
Apr 04, 2025	99.250	99.250	101.150	99.250	-1.88%
Apr 03, 2025	101.150	101.150	101.150	101.150	-2.34%
Apr 02, 2025	103.570	103.570	103.770	103.570	-0.19%
Apr 01, 2025	103.770	103.770	103.770	103.770	0.35%
Mar 31, 2025	103.410	103.410	103.640	103.410	-0.22%
Mar 28, 2025	103.640	103.640	104.210	103.640	-0.55%
Mar 27, 2025	104.210	104.210	104.330	104.210	-0.12%
Mar 26, 2025	104.330	104.330	104.730	104.330	-0.38%
Mar 25, 2025	104.730	104.730	104.730	104.730	0.18%
Mar 24, 2025	104.540	104.540	104.540	104.140	0.38%
Mar 21, 2025	104.140	104.140	104.270	104.140	-0.12%
Mar 20, 2025	104.270	104.270	104.270	104.240	0.03%
Mar 19, 2025	104.240	104.240	104.240	103.820	0.40%
Mar 18, 2025	103.820	103.820	103.820	103.780	0.04%
Mar 17, 2025	103.780	103.780	103.780	103.780	0.39%

Highest: 104.730

Lowest: 98.110

Difference: 6.620

Average: 101.991

Change %: -3.598

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