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Convest 21 Vl A (eur) (0P00000DM8)

Xetra

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104.420 -0.200 -0.19%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009769638

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.26M

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0P00000DM8 Historical Data

Get free historical data for 0P00000DM8 fund. You'll find the end of day price of the Convest 21 Vl A (eur) 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 22, 2025	104.420	104.420	104.620	104.420	-0.19%
Jul 21, 2025	104.620	104.620	104.620	104.570	0.05%
Jul 18, 2025	104.570	104.570	104.570	104.570	0.00%
Jul 17, 2025	104.570	104.570	104.570	104.570	0.40%
Jul 16, 2025	104.150	104.150	104.150	104.110	0.04%
Jul 15, 2025	104.110	104.110	104.110	104.110	0.21%
Jul 14, 2025	103.890	103.890	103.890	103.890	-0.38%
Jul 11, 2025	104.290	104.290	104.290	104.290	0.25%
Jul 10, 2025	104.030	104.030	104.030	104.030	0.37%
Jul 09, 2025	103.650	103.650	103.650	103.300	0.34%
Jul 08, 2025	103.300	103.300	103.300	103.300	-0.49%
Jul 07, 2025	103.810	103.810	103.810	103.810	0.91%
Jul 03, 2025	102.870	102.870	102.870	102.870	-0.24%
Jul 02, 2025	103.120	103.120	103.120	103.120	-0.15%
Jul 01, 2025	103.270	103.270	103.270	103.120	0.15%
Jun 30, 2025	103.120	103.120	103.120	103.120	0.37%
Jun 27, 2025	102.740	102.740	102.740	102.130	0.60%
Jun 26, 2025	102.130	102.130	102.130	102.130	-0.77%
Jun 25, 2025	102.920	102.920	102.920	102.920	0.75%
Jun 24, 2025	102.150	102.150	102.150	101.850	0.29%
Jun 23, 2025	101.850	101.850	101.850	101.850	-0.20%

Highest: 104.620

Lowest: 101.850

Difference: 2.770

Average: 103.504

Change %: 2.322

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