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Concept Aurelia Global (LP65136517)

Xetra

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205.270 -0.780 -0.38%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.87M

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LP65136517 Historical Data

Get free historical data for LP65136517 fund. You'll find the end of day price of the Concept Aurelia Global 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 16, 2025	205.270	205.270	206.050	205.270	-0.38%
Apr 15, 2025	206.050	206.050	206.050	204.960	0.53%
Apr 14, 2025	204.960	204.960	204.960	204.960	0.41%
Apr 11, 2025	204.130	204.130	204.130	201.560	1.28%
Apr 10, 2025	201.560	201.560	204.860	201.560	-1.61%
Apr 09, 2025	204.860	204.860	204.860	193.810	5.70%
Apr 08, 2025	193.810	193.810	193.810	193.810	-0.86%
Apr 07, 2025	195.500	195.500	195.500	195.500	-0.10%
Apr 04, 2025	195.690	195.690	203.700	195.690	-3.93%
Apr 03, 2025	203.700	203.700	203.700	203.700	-4.53%
Apr 02, 2025	213.360	213.360	213.360	211.780	0.75%
Apr 01, 2025	211.780	211.780	211.780	211.780	0.78%
Mar 31, 2025	210.140	210.140	210.530	210.140	-0.19%
Mar 28, 2025	210.530	210.530	214.270	210.530	-1.75%
Mar 27, 2025	214.270	214.270	214.270	214.270	-0.45%
Mar 26, 2025	215.240	215.240	218.420	215.240	-1.46%
Mar 25, 2025	218.420	218.420	218.420	218.420	0.12%
Mar 24, 2025	218.160	218.160	218.160	214.570	1.67%
Mar 21, 2025	214.570	214.570	214.630	214.570	-0.03%
Mar 20, 2025	214.630	214.630	214.910	214.630	-0.13%
Mar 19, 2025	214.910	214.910	214.910	212.140	1.31%
Mar 18, 2025	212.140	212.140	213.740	212.140	-0.75%

Highest: 218.420

Lowest: 193.810

Difference: 24.610

Average: 208.349

Change %: -3.963

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