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Solit Wertefonds R (0P00019KQ3)

Xetra

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137.380 -0.200 -0.15%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AQ952

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.61M

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0P00019KQ3 Historical Data

Get free historical data for 0P00019KQ3 fund. You'll find the end of day price of the Solit Wertefonds R 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 %
Sep 01, 2025	137.380	137.380	137.580	137.380	-0.15%
Aug 29, 2025	137.580	137.580	137.650	137.580	-0.05%
Aug 28, 2025	137.650	137.650	137.650	137.650	0.41%
Aug 27, 2025	137.090	137.090	137.090	136.730	0.26%
Aug 26, 2025	136.730	136.730	136.930	136.730	-0.15%
Aug 25, 2025	136.930	136.930	136.930	136.930	0.22%
Aug 22, 2025	136.630	136.630	136.630	136.630	0.41%
Aug 21, 2025	136.070	136.070	136.070	135.040	0.76%
Aug 20, 2025	135.040	135.040	135.620	135.040	-0.43%
Aug 19, 2025	135.620	135.620	135.620	135.460	0.12%
Aug 18, 2025	135.460	135.460	135.460	135.460	-0.27%
Aug 15, 2025	135.820	135.820	135.890	135.820	-0.05%
Aug 14, 2025	135.890	135.890	135.890	135.890	0.05%
Aug 13, 2025	135.820	135.820	135.820	135.820	-0.12%
Aug 12, 2025	135.980	135.980	136.430	135.980	-0.33%
Aug 11, 2025	136.430	136.430	136.430	136.270	0.12%
Aug 08, 2025	136.270	136.270	136.270	135.050	0.90%
Aug 07, 2025	135.050	135.050	135.570	135.050	-0.38%
Aug 06, 2025	135.570	135.570	135.570	134.600	0.72%
Aug 05, 2025	134.600	134.600	134.600	133.890	0.53%
Aug 04, 2025	133.890	133.890	134.360	133.890	-0.35%

Highest: 137.650

Lowest: 133.890

Difference: 3.760

Average: 136.071

Change %: 2.248

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