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Concept Aurelia Global (LP65136517)

Xetra

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233.820 +1.980 +0.85%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.73M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 18, 2025	230.410	230.410	230.410	230.410	0.42%
Jun 17, 2025	229.440	229.440	231.300	229.440	-0.80%
Jun 16, 2025	231.300	231.300	231.300	229.170	0.93%
Jun 13, 2025	229.170	229.170	229.670	229.170	-0.22%
Jun 12, 2025	229.670	229.670	229.670	229.670	0.01%
Jun 11, 2025	229.640	229.640	230.040	229.640	-0.17%
Jun 10, 2025	230.040	230.040	230.040	230.040	0.21%
Jun 06, 2025	229.550	229.550	229.550	227.950	0.70%
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%

Highest: 233.820

Lowest: 224.640

Difference: 9.180

Average: 229.221

Change %: 4.170

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