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Dirk Müller Premium Aktien Euro (0P00015JZ7)

Xetra

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87.850 -0.350 -0.40%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.61M

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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 %
Aug 08, 2025	87.850	87.850	88.200	87.850	-0.40%
Aug 07, 2025	88.200	88.200	88.740	88.200	-0.61%
Aug 06, 2025	88.740	88.740	88.740	88.740	-0.46%
Aug 05, 2025	89.150	89.150	89.150	88.490	0.75%
Aug 04, 2025	88.490	88.490	90.040	88.490	-1.72%
Aug 01, 2025	90.040	90.040	90.890	90.040	-0.94%
Jul 31, 2025	90.890	90.890	90.890	90.290	0.66%
Jul 30, 2025	90.290	90.290	90.290	90.290	-0.42%
Jul 29, 2025	90.670	90.670	90.750	90.670	-0.09%
Jul 28, 2025	90.750	90.750	90.750	90.380	0.41%
Jul 25, 2025	90.380	90.380	90.380	90.100	0.31%
Jul 24, 2025	90.100	90.100	90.100	89.730	0.41%
Jul 23, 2025	89.730	89.730	89.730	89.520	0.23%
Jul 22, 2025	89.520	89.520	89.520	89.520	0.02%
Jul 21, 2025	89.500	89.500	89.680	89.500	-0.20%
Jul 18, 2025	89.680	89.680	89.680	89.680	0.43%
Jul 17, 2025	89.300	89.300	89.350	89.300	-0.06%
Jul 16, 2025	89.350	89.350	89.500	89.350	-0.17%
Jul 15, 2025	89.500	89.500	89.500	89.450	0.06%
Jul 14, 2025	89.450	89.450	90.030	89.450	-0.64%
Jul 11, 2025	90.030	90.030	90.030	89.630	0.45%
Jul 10, 2025	89.630	89.630	89.630	89.420	0.23%
Jul 09, 2025	89.420	89.420	89.420	89.110	0.35%

Highest: 90.890

Lowest: 87.850

Difference: 3.040

Average: 89.594

Change %: -1.414

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