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Castell Vv Defensiv R (0P0000WR36)

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

106.960 +0.140 +0.13%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A1JSWL0

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.38M

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0P0000WR36 Historical Data

Get free historical data for 0P0000WR36 fund. You'll find the end of day price of the Castell Vv Defensiv 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	106.960	106.960	106.960	106.960	0.13%
Aug 30, 2021	106.820	106.820	106.820	106.820	0.08%
Aug 27, 2021	106.730	106.730	106.730	106.730	0.23%
Aug 26, 2021	106.490	106.490	106.490	106.490	-0.12%
Aug 25, 2021	106.620	106.620	106.620	106.620	-0.14%
Aug 24, 2021	106.770	106.770	106.770	106.770	-0.08%
Aug 23, 2021	106.860	106.860	106.860	106.860	0.14%
Aug 20, 2021	106.710	106.710	106.710	106.710	0.10%
Aug 19, 2021	106.600	106.600	106.600	106.600	-0.14%
Aug 18, 2021	106.750	106.750	106.750	106.750	-0.07%
Aug 17, 2021	106.820	106.820	106.820	106.820	0.07%
Aug 16, 2021	106.750	106.750	106.750	106.750	0.10%
Aug 13, 2021	106.640	106.640	106.640	106.640	0.17%
Aug 12, 2021	106.460	106.460	106.460	106.460	0.08%
Aug 11, 2021	106.370	106.370	106.370	106.370	0.08%
Aug 10, 2021	106.290	106.290	106.290	106.290	0.02%
Aug 09, 2021	106.270	106.270	106.270	106.270	-0.09%
Aug 06, 2021	106.370	106.370	106.370	106.370	-0.28%
Aug 05, 2021	106.670	106.670	106.670	106.670	0.02%
Aug 04, 2021	106.650	106.650	106.650	106.650	0.08%

Highest: 106.960

Lowest: 106.270

Difference: 0.690

Average: 106.630

Change %: 0.375

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Recent Quotes

Name	Price	Chg.	Chg. %
Castell VV Defens.	106.960	+0.140	+0.13%
ND College SAVE 5.	13.420	0.000	0.00%
Schroder Special .	11,714.820	-0.100	0.00%