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Belvoir Global Allocation Ii Universal (0P0000IMN7)

Xetra

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172.730 -0.510 -0.29%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RA4N9

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.23M

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0P0000IMN7 Historical Data

Get free historical data for 0P0000IMN7 fund. You'll find the end of day price of the Belvoir Global Allocation Ii Universal 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 %
Jul 29, 2025	172.730	172.730	173.240	172.730	-0.29%
Jul 28, 2025	173.240	173.240	173.240	172.680	0.32%
Jul 25, 2025	172.680	172.680	172.680	172.680	-0.02%
Jul 24, 2025	172.720	172.720	172.720	171.940	0.45%
Jul 23, 2025	171.940	171.940	171.940	171.050	0.52%
Jul 22, 2025	171.050	171.050	172.080	171.050	-0.60%
Jul 21, 2025	172.080	172.080	172.080	171.730	0.20%
Jul 18, 2025	171.730	171.730	171.730	171.730	-0.16%
Jul 17, 2025	172.000	172.000	172.000	172.000	0.73%
Jul 16, 2025	170.760	170.760	171.290	170.760	-0.31%
Jul 15, 2025	171.290	171.290	171.290	171.030	0.15%
Jul 14, 2025	171.030	171.030	171.030	170.860	0.10%
Jul 11, 2025	170.860	170.860	171.230	170.860	-0.22%
Jul 10, 2025	171.230	171.230	171.310	171.230	-0.05%
Jul 09, 2025	171.310	171.310	171.310	171.310	0.71%
Jul 08, 2025	170.110	170.110	170.410	170.110	-0.18%
Jul 07, 2025	170.410	170.410	170.410	170.240	0.10%
Jul 04, 2025	170.240	170.240	170.500	170.240	-0.15%
Jul 03, 2025	170.500	170.500	170.500	169.070	0.85%
Jul 02, 2025	169.070	169.070	169.070	168.490	0.34%
Jul 01, 2025	168.490	168.490	169.930	168.490	-0.85%

Highest: 173.240

Lowest: 168.490

Difference: 4.750

Average: 171.213

Change %: 1.648

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