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Concept Aurelia Global (LP65136517)

Xetra

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240.780 +1.070 +0.45%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.78M

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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 %
Jul 17, 2025	240.780	240.780	240.780	240.780	0.45%
Jul 16, 2025	239.710	239.710	239.710	238.440	0.53%
Jul 15, 2025	238.440	238.440	238.440	238.350	0.04%
Jul 14, 2025	238.350	238.350	238.350	237.110	0.52%
Jul 11, 2025	237.110	237.110	237.240	237.110	-0.05%
Jul 10, 2025	237.240	237.240	237.240	236.790	0.19%
Jul 09, 2025	236.790	236.790	236.790	236.790	0.90%
Jul 08, 2025	234.680	234.680	234.970	234.680	-0.12%
Jul 07, 2025	234.970	234.970	235.350	234.970	-0.16%
Jul 04, 2025	235.350	235.350	235.840	235.350	-0.21%
Jul 03, 2025	235.840	235.840	235.840	234.550	0.55%
Jul 02, 2025	234.550	234.550	234.550	231.430	1.35%
Jul 01, 2025	231.430	231.430	234.020	231.430	-1.11%
Jun 30, 2025	234.020	234.020	234.020	232.150	0.81%
Jun 27, 2025	232.150	232.150	233.820	232.150	-0.71%
Jun 26, 2025	233.820	233.820	233.820	233.820	0.85%
Jun 25, 2025	231.840	231.840	232.830	231.840	-0.43%
Jun 24, 2025	232.830	232.830	232.830	230.110	1.18%
Jun 23, 2025	230.110	230.110	230.110	228.820	0.56%
Jun 20, 2025	228.820	228.820	228.820	228.820	-0.69%

Highest: 240.780

Lowest: 228.820

Difference: 11.960

Average: 234.942

Change %: 4.501

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