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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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65.480 -0.270 -0.41%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.04M

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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 %
May 07, 2025	65.480	65.480	65.480	65.480	-0.41%
May 06, 2025	65.750	65.750	65.750	65.750	-0.32%
May 05, 2025	65.960	65.960	65.960	65.960	0.24%
May 02, 2025	65.800	65.800	65.800	65.800	1.42%
Apr 30, 2025	64.880	64.880	64.880	64.880	-0.06%
Apr 29, 2025	64.920	64.920	64.920	64.920	0.45%
Apr 28, 2025	64.630	64.630	64.630	64.630	0.54%
Apr 25, 2025	64.280	64.280	64.280	64.280	0.52%
Apr 24, 2025	63.950	63.950	63.950	63.950	0.16%
Apr 23, 2025	63.850	63.850	63.850	63.850	0.88%
Apr 22, 2025	63.290	63.290	63.290	63.290	0.22%
Apr 17, 2025	63.150	63.150	63.150	63.150	0.65%
Apr 16, 2025	62.740	62.740	62.740	62.740	0.02%
Apr 15, 2025	62.730	62.730	62.730	62.730	1.19%
Apr 14, 2025	61.990	61.990	61.990	61.990	1.74%
Apr 11, 2025	60.930	60.930	60.930	60.930	0.12%
Apr 10, 2025	60.860	60.860	60.860	60.860	1.30%
Apr 09, 2025	60.080	60.080	60.080	60.080	-2.18%
Apr 08, 2025	61.420	61.420	61.420	61.420	1.49%
Apr 07, 2025	60.520	60.520	60.520	60.520	-1.99%

Highest: 65.960

Lowest: 60.080

Difference: 5.880

Average: 63.361

Change %: 6.040

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