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D&r Wachstum Global Taa S (0P0001721B)

Xetra

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117.680 +0.540 +0.46%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14P873

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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Historical Data
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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 %
Oct 06, 2025	117.680	117.680	117.680	117.680	0.46%
Oct 02, 2025	117.140	117.140	117.140	116.500	0.55%
Oct 01, 2025	116.500	116.500	116.500	116.350	0.13%
Sep 30, 2025	116.350	116.350	116.350	116.230	0.10%
Sep 29, 2025	116.230	116.230	116.230	115.910	0.28%
Sep 26, 2025	115.910	115.910	116.160	115.910	-0.22%
Sep 25, 2025	116.160	116.160	116.250	116.160	-0.08%
Sep 24, 2025	116.250	116.250	116.250	116.150	0.09%
Sep 23, 2025	116.150	116.150	116.150	116.150	-0.02%
Sep 22, 2025	116.170	116.170	116.230	116.170	-0.05%
Sep 19, 2025	116.230	116.230	116.230	115.670	0.48%
Sep 18, 2025	115.670	115.670	115.730	115.670	-0.05%
Sep 17, 2025	115.730	115.730	115.730	115.730	-0.53%
Sep 16, 2025	116.350	116.350	116.350	116.350	0.18%
Sep 15, 2025	116.140	116.140	116.200	116.140	-0.05%
Sep 12, 2025	116.200	116.200	116.200	115.830	0.32%
Sep 11, 2025	115.830	115.830	115.830	115.750	0.07%
Sep 10, 2025	115.750	115.750	115.750	115.690	0.05%
Sep 09, 2025	115.690	115.690	115.690	115.450	0.21%
Sep 08, 2025	115.450	115.450	115.450	115.450	-0.17%

Highest: 117.680

Lowest: 115.450

Difference: 2.230

Average: 116.179

Change %: 1.755

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