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Dirk Müller Premium Aktien Euro (0P00015JZ7)

Xetra

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87.050 -0.370 -0.42%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.71M

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0P00015JZ7 Historical Data

Get free historical data for 0P00015JZ7 fund. You'll find the end of day price of the Dirk Müller Premium Aktien Euro 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 23, 2025	87.050	87.050	87.420	87.050	-0.42%
Jun 20, 2025	87.420	87.420	87.480	87.420	-0.07%
Jun 19, 2025	87.480	87.480	87.780	87.480	-0.34%
Jun 18, 2025	87.780	87.780	88.470	87.780	-0.78%
Jun 17, 2025	88.470	88.470	88.470	87.940	0.60%
Jun 16, 2025	87.940	87.940	89.110	87.940	-1.31%
Jun 13, 2025	89.110	89.110	89.110	89.050	0.07%
Jun 12, 2025	89.050	89.050	89.400	89.050	-0.39%
Jun 11, 2025	89.400	89.400	89.400	88.700	0.79%
Jun 10, 2025	88.700	88.700	88.700	88.700	0.74%
Jun 06, 2025	88.050	88.050	88.380	88.050	-0.37%
Jun 05, 2025	88.380	88.380	88.380	88.280	0.11%
Jun 04, 2025	88.280	88.280	88.280	87.940	0.39%
Jun 03, 2025	87.940	87.940	87.940	87.630	0.35%
Jun 02, 2025	87.630	87.630	87.630	87.540	0.10%
May 30, 2025	87.540	87.540	87.540	87.540	-0.51%
May 28, 2025	87.990	87.990	87.990	87.170	0.78%
May 27, 2025	87.310	87.310	87.550	87.310	-0.27%
May 23, 2025	87.550	87.550	87.660	87.550	-0.13%
May 22, 2025	87.660	87.660	88.510	87.660	-0.96%

Highest: 89.400

Lowest: 87.050

Difference: 2.350

Average: 88.037

Change %: -1.650

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Recent Quotes

Name	Price	Chg.	Chg. %
Dirk Müller Premi.	87.050	-0.370	-0.42%
Union Midcap Fund.	46.780	+0.010	+0.02%
KCD-Union Nachhal.	77.250	-0.110	-0.14%