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Cross Asset Timer Portfolio (CAT) (W) (0P00015AGB)

Xetra

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141.210 +0.180 +0.13%

31/10 - 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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Historical Data
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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 %
Oct 31, 2025	141.210	141.210	141.210	135.690	4.45%
Sep 30, 2025	135.200	135.200	135.420	131.260	-0.04%
Sep 29, 2025	135.250	135.250	135.250	135.250	-0.01%
Sep 26, 2025	135.270	135.270	135.270	135.270	0.04%
Sep 25, 2025	135.210	135.210	135.210	135.210	-0.03%
Sep 24, 2025	135.250	135.250	135.250	135.250	-0.13%
Sep 23, 2025	135.420	135.420	135.420	135.420	0.17%
Sep 22, 2025	135.190	135.190	135.190	135.190	0.13%
Sep 19, 2025	135.020	135.020	135.020	135.020	0.61%
Sep 18, 2025	134.200	134.200	134.200	134.200	0.27%
Sep 17, 2025	133.840	133.840	133.840	133.840	-0.37%
Sep 16, 2025	134.340	134.340	134.340	134.340	-0.02%
Sep 15, 2025	134.370	134.370	134.370	134.370	0.24%
Sep 12, 2025	134.050	134.050	134.050	134.050	0.38%
Sep 11, 2025	133.540	133.540	133.540	133.540	0.46%
Sep 10, 2025	132.930	132.930	132.930	132.930	0.58%
Sep 09, 2025	132.170	132.170	132.170	132.170	0.24%
Sep 08, 2025	131.860	131.860	131.860	131.860	-0.22%
Sep 05, 2025	132.150	132.150	132.150	132.150	0.33%
Sep 04, 2025	131.720	131.720	131.720	131.720	0.35%

Highest: 141.210

Lowest: 131.260

Difference: 9.950

Average: 134.409

Change %: 7.580

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