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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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62.740 +0.010 +0.02%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.04M

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Historical Data
Holdings

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 %
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%
Apr 04, 2025	61.750	61.750	61.750	61.750	-3.11%
Apr 03, 2025	63.730	63.730	63.730	63.730	-2.19%
Apr 02, 2025	65.160	65.160	65.160	65.160	-0.32%
Apr 01, 2025	65.370	65.370	65.370	65.370	0.69%
Mar 31, 2025	64.920	64.920	64.920	64.920	-0.87%
Mar 28, 2025	65.490	65.490	65.490	65.490	-1.06%
Mar 27, 2025	66.190	66.190	66.190	66.190	-0.91%
Mar 26, 2025	66.800	66.800	66.800	66.800	-0.21%
Mar 25, 2025	66.940	66.940	66.940	66.940	0.19%
Mar 24, 2025	66.810	66.810	66.810	66.810	-0.07%
Mar 21, 2025	66.860	66.860	66.860	66.860	0.00%
Mar 20, 2025	66.860	66.860	66.860	66.860	-0.90%
Mar 19, 2025	67.470	67.470	67.470	67.470	0.03%
Mar 18, 2025	67.450	67.450	67.450	67.450	0.73%
Mar 17, 2025	66.960	66.960	66.960	66.960	0.65%

Highest: 67.470

Lowest: 60.080

Difference: 7.390

Average: 64.349

Change %: -5.697

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