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Belvoir Global Allocation Ii Universal (0P0000IMN7)

Xetra

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168.690 -0.080 -0.05%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RA4N9

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.29M

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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 %
May 22, 2025	168.690	168.690	168.690	168.690	-0.05%
May 21, 2025	168.770	168.770	169.870	168.770	-0.65%
May 20, 2025	169.870	169.870	169.870	169.710	0.09%
May 19, 2025	169.710	169.710	169.760	169.710	-0.03%
May 16, 2025	169.760	169.760	169.760	169.170	0.35%
May 15, 2025	169.170	169.170	169.170	168.840	0.20%
May 14, 2025	168.840	168.840	169.120	168.840	-0.17%
May 13, 2025	169.120	169.120	169.120	169.010	0.07%
May 12, 2025	169.010	169.010	169.010	167.530	0.88%
May 09, 2025	167.530	167.530	167.530	167.270	0.16%
May 08, 2025	167.270	167.270	167.270	167.270	0.35%
May 07, 2025	166.690	166.690	166.690	166.690	0.13%
May 06, 2025	166.480	166.480	166.480	166.480	-0.23%
May 05, 2025	166.860	166.860	167.300	166.860	-0.26%
May 02, 2025	167.300	167.300	167.300	167.300	1.16%
Apr 30, 2025	165.380	165.380	165.380	165.380	-0.28%
Apr 29, 2025	165.850	165.850	165.850	165.060	0.48%
Apr 28, 2025	165.060	165.060	165.060	165.060	0.18%
Apr 25, 2025	164.760	164.760	164.760	163.370	0.85%
Apr 24, 2025	163.370	163.370	163.370	163.370	1.11%
Apr 23, 2025	161.580	161.580	161.580	158.160	2.16%

Highest: 169.870

Lowest: 158.160

Difference: 11.710

Average: 167.194

Change %: 6.658

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