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Basket 20 (var 5) (0P00000VWZ)

Xetra

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145.880 +0.340 +0.23%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 79.95M

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Historical Data
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0P00000VWZ Historical Data

Get free historical data for 0P00000VWZ fund. You'll find the end of day price of the Basket 20 (var 5) 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 %
Sep 05, 2025	145.880	145.880	145.880	145.880	0.23%
Sep 04, 2025	145.540	145.540	145.540	145.540	-0.18%
Sep 03, 2025	145.800	145.800	145.800	145.800	0.01%
Sep 02, 2025	145.780	145.780	145.780	145.780	-0.10%
Sep 01, 2025	145.930	145.930	145.930	145.930	-0.12%
Aug 29, 2025	146.100	146.100	146.100	146.100	0.05%
Aug 28, 2025	146.030	146.030	146.030	146.030	0.14%
Aug 27, 2025	145.830	145.830	145.830	145.830	-0.09%
Aug 26, 2025	145.960	145.960	145.960	145.960	0.21%
Aug 25, 2025	145.660	145.660	145.660	145.660	-0.09%
Aug 22, 2025	145.790	145.790	145.790	145.790	0.05%
Aug 21, 2025	145.710	145.710	145.710	145.710	0.01%
Aug 20, 2025	145.690	145.690	145.690	145.690	0.03%
Aug 19, 2025	145.640	145.640	145.640	145.640	-0.08%
Aug 18, 2025	145.760	145.760	145.760	145.760	-0.01%
Aug 15, 2025	145.770	145.770	145.770	145.770	0.19%
Aug 14, 2025	145.500	145.500	145.500	145.500	-0.01%
Aug 13, 2025	145.510	145.510	145.510	145.510	-0.03%
Aug 12, 2025	145.560	145.560	145.560	145.560	0.06%
Aug 11, 2025	145.470	145.470	145.470	145.470	0.05%
Aug 08, 2025	145.400	145.400	145.400	145.400	0.01%
Aug 07, 2025	145.380	145.380	145.380	145.380	-0.03%
Aug 06, 2025	145.420	145.420	145.420	145.420	0.21%

Highest: 146.100

Lowest: 145.380

Difference: 0.720

Average: 145.700

Change %: 0.531

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Recent Quotes

Name	Price	Chg.	Chg. %
Basket 20 (VaR 5)	145.880	+0.340	+0.23%
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70/30 - Dividend .	14.038	+0.120	+0.86%
Fonditalia Euro C.	10.434	+0.016	+0.15%
Fidelity Canadian.	9.622	+0.056	+0.59%
Eurovalor Europa .	154.43	-1.90	-1.22%
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