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Concept Aurelia Global (LP65136517)

Xetra

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221.190 +0.800 +0.36%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.24M

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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 %
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%
May 06, 2025	218.470	218.470	218.470	218.470	0.15%
May 05, 2025	218.150	218.150	218.150	217.510	0.29%
May 02, 2025	217.510	217.510	217.510	217.510	1.25%
Apr 30, 2025	214.820	214.820	214.820	214.820	-0.19%
Apr 29, 2025	215.220	215.220	215.220	214.740	0.22%
Apr 28, 2025	214.740	214.740	214.740	214.740	0.09%
Apr 25, 2025	214.540	214.540	214.540	213.240	0.61%
Apr 24, 2025	213.240	213.240	213.240	213.240	2.05%
Apr 23, 2025	208.950	208.950	208.950	206.040	1.41%
Apr 22, 2025	206.040	206.040	206.040	205.280	0.37%
Apr 17, 2025	205.280	205.280	205.280	205.280	0.00%
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%

Highest: 221.190

Lowest: 193.810

Difference: 27.380

Average: 211.701

Change %: 14.127

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