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Commerzbank Stiftungsfonds Stabilität A (LP68259549)

Xetra

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101.070 +0.240 +0.24%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XADA2

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.24M

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LP68259549 Historical Data

Get free historical data for LP68259549 fund. You'll find the end of day price of the Commerzbank Stiftungsfonds Stabilität A 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 17, 2025	101.070	101.070	101.070	101.070	0.24%
Jul 16, 2025	100.830	100.830	100.830	100.790	0.04%
Jul 15, 2025	100.790	100.790	100.790	100.680	0.11%
Jul 14, 2025	100.680	100.680	100.710	100.680	-0.03%
Jul 11, 2025	100.710	100.710	101.000	100.710	-0.29%
Jul 10, 2025	101.000	101.000	101.070	101.000	-0.07%
Jul 09, 2025	101.070	101.070	101.070	101.070	0.30%
Jul 08, 2025	100.770	100.770	100.840	100.770	-0.07%
Jul 07, 2025	100.840	100.840	100.880	100.840	-0.04%
Jul 04, 2025	100.880	100.880	100.960	100.880	-0.08%
Jul 03, 2025	100.960	100.960	100.960	100.620	0.34%
Jul 02, 2025	100.620	100.620	100.620	100.590	0.03%
Jul 01, 2025	100.590	100.590	100.600	100.590	-0.01%
Jun 30, 2025	100.600	100.600	100.640	100.600	-0.04%
Jun 27, 2025	100.640	100.640	100.640	100.400	0.24%
Jun 26, 2025	100.400	100.400	100.400	100.400	0.03%
Jun 25, 2025	100.370	100.370	100.490	100.370	-0.12%
Jun 24, 2025	100.490	100.490	100.490	100.240	0.25%
Jun 23, 2025	100.240	100.240	100.240	100.220	0.02%
Jun 20, 2025	100.220	100.220	100.220	100.220	-0.23%

Highest: 101.070

Lowest: 100.220

Difference: 0.850

Average: 100.688

Change %: 0.617

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