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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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168.840 +0.740 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.29M

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0P0000CUEY Historical Data

Get free historical data for 0P0000CUEY fund. You'll find the end of day price of the Degussa Bank Portfolio Privat Aktiv 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 02, 2025	168.840	168.840	168.840	168.100	0.44%
Oct 01, 2025	168.100	168.100	168.100	168.090	0.01%
Sep 30, 2025	168.090	168.090	168.120	168.090	-0.02%
Sep 29, 2025	168.120	168.120	168.120	167.560	0.33%
Sep 26, 2025	167.560	167.560	168.010	167.560	-0.27%
Sep 25, 2025	168.010	168.010	168.150	168.010	-0.08%
Sep 24, 2025	168.150	168.150	168.150	167.880	0.16%
Sep 23, 2025	167.880	167.880	167.880	167.880	-0.04%
Sep 22, 2025	167.940	167.940	167.940	167.320	0.37%
Sep 19, 2025	167.320	167.320	167.320	166.140	0.71%
Sep 18, 2025	166.140	166.140	166.140	166.000	0.08%
Sep 17, 2025	166.000	166.000	166.000	166.000	-0.88%
Sep 16, 2025	167.480	167.480	167.480	167.480	0.58%
Sep 15, 2025	166.510	166.510	166.550	166.510	-0.02%
Sep 12, 2025	166.550	166.550	166.550	165.830	0.43%
Sep 11, 2025	165.830	165.830	165.830	165.580	0.15%
Sep 10, 2025	165.580	165.580	165.580	165.520	0.04%
Sep 09, 2025	165.520	165.520	165.520	164.570	0.58%
Sep 08, 2025	164.570	164.570	164.580	164.570	-0.01%
Sep 05, 2025	164.580	164.580	164.580	164.090	0.30%
Sep 04, 2025	164.090	164.090	164.090	163.140	0.58%

Highest: 168.840

Lowest: 163.140

Difference: 5.700

Average: 166.803

Change %: 3.494

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