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Cross Asset Timer Portfolio (cat) (w) (0P00015AGB)

Xetra

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138.950 -0.460 -0.33%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: 37.54M

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0P00015AGB Historical Data

Get free historical data for 0P00015AGB fund. You'll find the end of day price of the Cross Asset Timer Portfolio (cat) (w) 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 %
Dec 30, 2024	138.950	138.950	138.950	138.950	-0.33%
Dec 27, 2024	139.410	139.410	139.410	139.410	0.69%
Dec 23, 2024	138.460	138.460	138.460	138.460	0.41%
Dec 20, 2024	137.890	137.890	137.890	137.890	-0.56%
Dec 19, 2024	138.670	138.670	138.670	138.670	-0.96%
Dec 18, 2024	140.010	140.010	140.010	140.010	-0.46%
Dec 17, 2024	140.650	140.650	140.650	140.650	-0.07%
Dec 16, 2024	140.750	140.750	140.750	140.750	-0.36%
Dec 13, 2024	141.260	141.260	141.260	141.260	-0.07%
Dec 12, 2024	141.360	141.360	141.360	141.360	0.39%
Dec 11, 2024	140.810	140.810	140.810	140.810	0.25%
Dec 10, 2024	140.460	140.460	140.460	140.460	-0.08%
Dec 09, 2024	140.570	140.570	140.570	140.570	0.19%
Dec 06, 2024	140.300	140.300	140.300	140.300	-0.36%
Dec 05, 2024	140.810	140.810	140.810	140.810	0.11%
Dec 04, 2024	140.660	140.660	140.660	140.660	0.30%
Dec 03, 2024	140.240	140.240	140.240	140.240	0.85%
Dec 02, 2024	139.060	139.060	139.060	139.060	0.58%
Nov 29, 2024	138.260	138.260	138.260	138.260	-0.04%
Nov 28, 2024	138.320	138.320	138.320	138.320	-0.51%
Nov 27, 2024	139.030	139.030	139.030	139.030	-0.11%
Nov 26, 2024	139.180	139.180	139.180	139.180	-0.15%
Nov 25, 2024	139.390	139.390	139.390	139.390	0.66%
Nov 22, 2024	138.470	138.470	138.470	138.470	0.61%
Nov 21, 2024	137.630	137.630	137.630	137.630	0.42%
Nov 20, 2024	137.050	137.050	137.050	137.050	0.34%
Nov 19, 2024	136.590	136.590	136.590	136.590	-1.70%
Dec 30, 2024	138.950	138.950	138.950	138.950	-0.33%
Dec 27, 2024	139.410	139.410	139.410	139.410	0.69%
Dec 23, 2024	138.460	138.460	138.460	138.460	0.41%

Highest: 141.360

Lowest: 136.590

Difference: 4.770

Average: 139.369

Change %: 0.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cross Asset Timer.	138.950	-0.460	-0.33%