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Belvoir Global Allocation Ii Universal (0P0000IMN7)

Xetra

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165.060 +0.300 +0.18%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RA4N9

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.97M

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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 %
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%
Apr 22, 2025	158.160	158.160	158.870	158.160	-0.45%
Apr 17, 2025	158.870	158.870	158.870	158.870	-0.09%
Apr 16, 2025	159.020	159.020	161.500	159.020	-1.54%
Apr 15, 2025	161.500	161.500	161.500	160.470	0.64%
Apr 14, 2025	160.470	160.470	160.470	160.470	0.20%
Apr 11, 2025	160.150	160.150	160.150	159.870	0.18%
Apr 10, 2025	159.870	159.870	159.870	159.510	0.23%
Apr 09, 2025	159.510	159.510	159.510	159.090	0.26%
Apr 08, 2025	159.090	159.090	159.090	159.090	0.95%
Apr 07, 2025	157.590	157.590	157.590	157.590	-1.30%
Apr 04, 2025	159.660	159.660	165.000	159.660	-3.24%
Apr 03, 2025	165.000	165.000	165.000	165.000	-2.84%
Apr 02, 2025	169.830	169.830	169.870	169.830	-0.02%
Apr 01, 2025	169.870	169.870	169.870	169.870	0.27%
Mar 31, 2025	169.410	169.410	170.470	169.410	-0.62%

Highest: 170.470

Lowest: 157.590

Difference: 12.880

Average: 162.251

Change %: -3.174

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