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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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68.890 +0.260 +0.38%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.74M

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Historical Data
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0P00011ODD Historical Data

Get free historical data for 0P00011ODD fund. You'll find the end of day price of the Degussa Bank Worksitepartner Fonds 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 16, 2025	68.890	68.890	68.890	68.890	0.38%
Oct 15, 2025	68.630	68.630	68.630	68.630	-0.07%
Oct 14, 2025	68.680	68.680	68.680	68.680	-0.22%
Oct 13, 2025	68.830	68.830	68.830	68.830	0.25%
Oct 10, 2025	68.660	68.660	68.660	68.660	-0.85%
Oct 09, 2025	69.250	69.250	69.250	69.250	-0.01%
Oct 08, 2025	69.260	69.260	69.260	69.260	0.42%
Oct 07, 2025	68.970	68.970	68.970	68.970	0.15%
Oct 06, 2025	68.870	68.870	68.870	68.870	0.41%
Oct 02, 2025	68.590	68.590	68.590	68.590	0.25%
Oct 01, 2025	68.420	68.420	68.420	68.420	1.39%
Sep 30, 2025	67.480	67.480	67.480	67.480	0.34%
Sep 29, 2025	67.250	67.250	67.250	67.250	0.12%
Sep 26, 2025	67.170	67.170	67.170	67.170	0.54%
Sep 25, 2025	66.810	66.810	66.810	66.810	-0.33%
Sep 24, 2025	67.030	67.030	67.030	67.030	-0.03%
Sep 23, 2025	67.050	67.050	67.050	67.050	0.12%
Sep 22, 2025	66.970	66.970	66.970	66.970	0.06%
Sep 19, 2025	66.930	66.930	66.930	66.930	0.06%

Highest: 69.260

Lowest: 66.810

Difference: 2.450

Average: 68.092

Change %: 2.990

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