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D&r Wachstum Global Taa S (0P0001721B)

Xetra

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115.660 -0.580 -0.50%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14P873

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.99M

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0P0001721B Historical Data

Get free historical data for 0P0001721B fund. You'll find the end of day price of the D&r Wachstum Global Taa S 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 %
Sep 01, 2025	115.660	115.660	116.240	115.660	-0.50%
Aug 29, 2025	116.240	116.240	116.440	116.240	-0.17%
Aug 28, 2025	116.440	116.440	116.440	116.440	0.23%
Aug 27, 2025	116.170	116.170	116.680	116.170	-0.44%
Aug 26, 2025	116.680	116.680	116.930	116.680	-0.21%
Aug 25, 2025	116.930	116.930	116.930	116.930	0.36%
Aug 22, 2025	116.510	116.510	116.510	116.510	0.03%
Aug 21, 2025	116.470	116.470	116.490	116.470	-0.02%
Aug 20, 2025	116.490	116.490	116.490	116.130	0.31%
Aug 19, 2025	116.130	116.130	116.130	116.030	0.09%
Aug 18, 2025	116.030	116.030	116.030	116.030	-0.20%
Aug 15, 2025	116.260	116.260	116.260	115.630	0.54%
Aug 14, 2025	115.630	115.630	115.630	115.630	0.28%
Aug 13, 2025	115.310	115.310	115.310	115.310	0.14%
Aug 12, 2025	115.150	115.150	115.150	114.930	0.19%
Aug 11, 2025	114.930	114.930	114.930	114.660	0.24%
Aug 08, 2025	114.660	114.660	114.660	114.110	0.48%
Aug 07, 2025	114.110	114.110	114.110	114.030	0.07%
Aug 06, 2025	114.030	114.030	114.130	114.030	-0.09%
Aug 05, 2025	114.130	114.130	114.130	112.980	1.02%
Aug 04, 2025	112.980	112.980	115.340	112.980	-2.05%

Highest: 116.930

Lowest: 112.980

Difference: 3.950

Average: 115.569

Change %: 0.277

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