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Degussa Bank Worksitepartner Fonds (0P00011ODD)

Luxembourg

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67.490 +0.090 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0975257816

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.62M

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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 %
Jun 05, 2025	67.490	67.490	67.490	67.490	0.13%
Jun 04, 2025	67.400	67.400	67.400	67.400	0.27%
Jun 03, 2025	67.220	67.220	67.220	67.220	0.22%
Jun 02, 2025	67.070	67.070	67.070	67.070	0.10%
May 30, 2025	67.000	67.000	67.000	67.000	-0.28%
May 28, 2025	67.190	67.190	67.190	67.190	-0.59%
May 27, 2025	67.590	67.590	67.590	67.590	0.46%
May 26, 2025	67.280	67.280	67.280	66.570	1.07%
May 23, 2025	66.570	66.570	66.570	66.570	-0.48%
May 22, 2025	66.890	66.890	66.890	66.890	-0.24%
May 21, 2025	67.050	67.050	67.050	67.050	-0.22%
May 20, 2025	67.200	67.200	67.200	67.200	0.54%
May 19, 2025	66.840	66.840	66.840	66.840	0.53%
May 16, 2025	66.490	66.490	66.490	66.490	0.00%
May 15, 2025	66.490	66.490	66.490	66.490	0.48%
May 14, 2025	66.170	66.170	66.170	66.170	-0.47%
May 13, 2025	66.480	66.480	66.480	66.480	0.03%
May 12, 2025	66.460	66.460	66.460	66.460	1.06%
May 08, 2025	65.760	65.760	65.760	65.760	0.43%
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%

Highest: 67.590

Lowest: 65.480

Difference: 2.110

Average: 66.756

Change %: 2.320

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Recent Quotes

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