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Reimann Investors Vermögensmandat I (0P0000V1SM)

Luxembourg

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73.580 -0.130 -0.18%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FRANKFURT-TRUST Invest Luxemburg AG

ISIN: LU0559921001

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.8M

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0P0000V1SM Historical Data

Get free historical data for 0P0000V1SM fund. You'll find the end of day price of the Reimann Investors Vermögensmandat I 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 09, 2025	73.580	73.580	73.580	73.580	-0.18%
Oct 08, 2025	73.710	73.710	73.710	73.710	0.45%
Oct 07, 2025	73.380	73.380	73.380	73.380	-0.03%
Oct 06, 2025	73.400	73.400	73.400	73.400	0.44%
Oct 02, 2025	73.080	73.080	73.080	73.080	0.19%
Oct 01, 2025	72.940	72.940	72.940	72.940	0.16%
Sep 30, 2025	72.820	72.820	72.820	72.820	0.05%
Sep 29, 2025	72.780	72.780	72.780	72.780	0.19%
Sep 26, 2025	72.640	72.640	72.640	72.640	0.26%
Sep 25, 2025	72.450	72.450	72.450	72.450	-0.01%
Sep 24, 2025	72.460	72.460	72.460	72.460	-0.12%
Sep 23, 2025	72.550	72.550	72.550	72.550	0.08%
Sep 22, 2025	72.490	72.490	72.490	72.490	0.14%
Sep 19, 2025	72.390	72.390	72.390	72.390	0.10%
Sep 18, 2025	72.320	72.320	72.320	72.320	0.26%
Sep 17, 2025	72.130	72.130	72.130	72.130	0.11%
Sep 16, 2025	72.050	72.050	72.050	72.050	-0.37%
Sep 15, 2025	72.320	72.320	72.320	72.320	0.03%
Sep 12, 2025	72.300	72.300	72.300	72.300	-0.08%
Sep 11, 2025	72.360	72.360	72.360	72.360	0.43%

Highest: 73.710

Lowest: 72.050

Difference: 1.660

Average: 72.708

Change %: 2.124

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