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Castell Vv Ausgewogen R (0P0000WR5Y)

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Castell VV Ausgewogen R historical data, for real-time data please try another search

111.630 +0.330 +0.30%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A1JSWM8

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.08M

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0P0000WR5Y Historical Data

Get free historical data for 0P0000WR5Y fund. You'll find the end of day price of the Castell Vv Ausgewogen R 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 %
Aug 31, 2021	111.630	111.630	111.630	111.630	0.30%
Aug 30, 2021	111.300	111.300	111.300	111.300	0.23%
Aug 27, 2021	111.040	111.040	111.040	111.040	0.30%
Aug 26, 2021	110.710	110.710	110.710	110.710	-0.32%
Aug 25, 2021	111.060	111.060	111.060	111.060	-0.05%
Aug 24, 2021	111.120	111.120	111.120	111.120	0.05%
Aug 23, 2021	111.070	111.070	111.070	111.070	0.23%
Aug 20, 2021	110.820	110.820	110.820	110.820	0.21%
Aug 19, 2021	110.590	110.590	110.590	110.590	-0.35%
Aug 18, 2021	110.980	110.980	110.980	110.980	-0.05%
Aug 17, 2021	111.040	111.040	111.040	111.040	0.02%
Aug 16, 2021	111.020	111.020	111.020	111.020	-0.02%
Aug 13, 2021	111.040	111.040	111.040	111.040	-0.04%
Aug 12, 2021	111.080	111.080	111.080	111.080	0.14%
Aug 11, 2021	110.930	110.930	110.930	110.930	0.07%
Aug 10, 2021	110.850	110.850	110.850	110.850	0.14%
Aug 09, 2021	110.700	110.700	110.700	110.700	-0.05%
Aug 06, 2021	110.760	110.760	110.760	110.760	0.01%
Aug 05, 2021	110.750	110.750	110.750	110.750	0.34%
Aug 04, 2021	110.380	110.380	110.380	110.380	0.20%

Highest: 111.630

Lowest: 110.380

Difference: 1.250

Average: 110.943

Change %: 1.334

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