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

Xetra

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141.510 +0.590 +0.42%

31/01 - 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 %
Jan 31, 2025	141.510	141.510	141.510	141.510	0.42%
Jan 30, 2025	140.920	140.920	140.920	140.920	-0.04%
Jan 29, 2025	140.980	140.980	140.980	140.980	0.72%
Jan 28, 2025	139.970	139.970	139.970	139.970	-0.11%
Jan 27, 2025	140.120	140.120	140.120	140.120	-0.87%
Jan 24, 2025	141.350	141.350	141.350	141.350	0.06%
Jan 23, 2025	141.260	141.260	141.260	141.260	0.31%
Jan 22, 2025	140.820	140.820	140.820	140.820	0.11%
Jan 21, 2025	140.660	140.660	140.660	140.660	0.00%
Jan 20, 2025	140.660	140.660	140.660	140.660	0.46%
Jan 17, 2025	140.010	140.010	140.010	140.010	0.38%
Jan 16, 2025	139.480	139.480	139.480	139.480	1.13%
Jan 15, 2025	137.920	137.920	137.920	137.920	-0.07%
Jan 14, 2025	138.010	138.010	138.010	138.010	-0.18%
Jan 13, 2025	138.260	138.260	138.260	138.260	-0.70%
Jan 10, 2025	139.230	139.230	139.230	139.230	-0.20%
Jan 09, 2025	139.510	139.510	139.510	139.510	0.16%
Jan 08, 2025	139.290	139.290	139.290	139.290	0.03%
Jan 07, 2025	139.250	139.250	139.250	139.250	-0.19%
Jan 06, 2025	139.520	139.520	139.520	139.520	0.37%
Jan 03, 2025	139.010	139.010	139.010	139.010	0.22%
Jan 02, 2025	138.710	138.710	138.710	138.710	-0.17%
Dec 30, 2024	138.950	138.950	138.950	138.950	-1.81%
Jan 31, 2025	141.510	141.510	141.510	141.510	0.42%
Jan 30, 2025	140.920	140.920	140.920	140.920	-0.04%
Jan 29, 2025	140.980	140.980	140.980	140.980	0.72%
Jan 28, 2025	139.970	139.970	139.970	139.970	-0.11%
Jan 27, 2025	140.120	140.120	140.120	140.120	-0.87%
Jan 24, 2025	141.350	141.350	141.350	141.350	0.06%
Jan 23, 2025	141.260	141.260	141.260	141.260	0.31%

Highest: 141.510

Lowest: 137.920

Difference: 3.590

Average: 140.050

Change %: 0.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cross Asset Timer.	141.510	+0.590	+0.42%