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Basket 100 (var 25) (0P00000VWE)

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272.530 +0.930    +0.34%
14/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 113.25M
Basket 100 (VaR 25) 272.530 +0.930 +0.34%

0P00000VWE Historical Data

 
Get free historical data for 0P00000VWE fund. You'll find the end of day price of the Basket 100 (var 25) 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:
15/07/2025 - 15/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 272.530 272.530 272.530 272.530 0.34%
Aug 13, 2025 271.600 271.600 271.600 271.600 -0.09%
Aug 12, 2025 271.850 271.850 271.850 271.850 0.30%
Aug 11, 2025 271.030 271.030 271.030 271.030 0.13%
Aug 08, 2025 270.690 270.690 270.690 270.690 0.10%
Aug 07, 2025 270.410 270.410 270.410 270.410 0.07%
Aug 06, 2025 270.220 270.220 270.220 270.220 0.35%
Aug 05, 2025 269.290 269.290 269.290 269.290 -0.76%
Aug 04, 2025 271.340 271.340 271.340 271.340 -0.93%
Aug 01, 2025 273.880 273.880 273.880 273.880 -0.04%
Jul 31, 2025 274.000 274.000 274.000 274.000 0.34%
Jul 30, 2025 273.070 273.070 273.070 273.070 0.34%
Jul 29, 2025 272.140 272.140 272.140 272.140 0.32%
Jul 28, 2025 271.270 271.270 271.270 271.270 0.00%
Jul 25, 2025 271.270 271.270 271.270 271.270 0.47%
Jul 24, 2025 270.000 270.000 270.000 270.000 0.30%
Jul 23, 2025 269.200 269.200 269.200 269.200 -0.20%
Jul 22, 2025 269.740 269.740 269.740 269.740 -0.20%
Jul 21, 2025 270.290 270.290 270.290 270.290 0.29%
Jul 18, 2025 269.500 269.500 269.500 269.500 0.24%
Jul 17, 2025 268.850 268.850 268.850 268.850 -0.19%
Jul 16, 2025 269.370 269.370 269.370 269.370 -0.14%
Jul 15, 2025 269.750 269.750 269.750 269.750 -0.37%
Highest: 274.000 Lowest: 268.850 Difference: 5.150 Average: 270.926 Change %: 0.661
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0P00000VWE Comments

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