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Concept Aurelia Global (LP65136517)

Xetra

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227.950 -0.200 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.47M

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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 %
Jun 05, 2025	227.950	227.950	228.150	227.950	-0.09%
Jun 04, 2025	228.150	228.150	228.150	227.770	0.17%
Jun 03, 2025	227.770	227.770	227.770	226.700	0.47%
Jun 02, 2025	226.700	226.700	226.700	226.700	0.92%
May 30, 2025	224.640	224.640	224.640	224.640	-0.46%
May 28, 2025	225.670	225.670	225.670	225.670	-0.54%
May 27, 2025	226.900	226.900	226.900	226.900	1.09%
May 26, 2025	224.460	224.460	224.460	224.230	0.10%
May 23, 2025	224.230	224.230	225.890	224.230	-0.73%
May 22, 2025	225.890	225.890	225.890	224.940	0.42%
May 21, 2025	224.940	224.940	226.630	224.940	-0.75%
May 20, 2025	226.630	226.630	226.630	226.010	0.27%
May 19, 2025	226.010	226.010	226.380	226.010	-0.16%
May 16, 2025	226.380	226.380	226.380	225.790	0.26%
May 15, 2025	225.790	225.790	226.740	225.790	-0.42%
May 14, 2025	226.740	226.740	227.700	226.740	-0.42%
May 13, 2025	227.700	227.700	227.700	225.250	1.09%
May 12, 2025	225.250	225.250	225.250	221.190	1.84%
May 09, 2025	221.190	221.190	221.190	220.390	0.36%
May 08, 2025	220.390	220.390	220.390	218.640	0.80%
May 07, 2025	218.640	218.640	218.640	218.640	0.08%

Highest: 228.150

Lowest: 218.640

Difference: 9.510

Average: 225.334

Change %: 4.339

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