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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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164.580 +0.490 +0.30%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.3M

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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 %
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%
Sep 03, 2025	163.140	163.140	164.360	163.140	-0.74%
Sep 02, 2025	164.360	164.360	164.360	163.730	0.38%
Sep 01, 2025	163.730	163.730	164.300	163.730	-0.35%
Aug 29, 2025	164.300	164.300	164.360	164.300	-0.04%
Aug 28, 2025	164.360	164.360	164.360	164.360	-0.35%
Aug 27, 2025	164.930	164.930	165.650	164.930	-0.43%
Aug 26, 2025	165.650	165.650	165.790	165.650	-0.08%
Aug 25, 2025	165.790	165.790	165.830	165.790	-0.02%
Aug 22, 2025	165.830	165.830	165.830	165.830	0.42%
Aug 21, 2025	165.140	165.140	165.140	165.140	-0.08%
Aug 20, 2025	165.270	165.270	165.270	165.140	0.08%
Aug 19, 2025	165.140	165.140	165.390	165.140	-0.15%
Aug 18, 2025	165.390	165.390	165.390	165.380	0.01%
Aug 15, 2025	165.380	165.380	165.380	165.310	0.04%
Aug 14, 2025	165.310	165.310	165.310	164.760	0.33%
Aug 13, 2025	164.760	164.760	164.760	164.600	0.10%
Aug 12, 2025	164.600	164.600	164.600	164.300	0.18%
Aug 11, 2025	164.300	164.300	164.300	163.900	0.24%
Aug 08, 2025	163.900	163.900	163.900	163.900	1.02%
Aug 07, 2025	162.250	162.250	162.250	161.670	0.36%
Aug 06, 2025	161.670	161.670	161.670	161.570	0.06%

Highest: 165.830

Lowest: 161.570

Difference: 4.260

Average: 164.516

Change %: 1.863

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