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D&r Wachstum Global Taa V (0P00016OWN)

Xetra

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137.140 +0.760 +0.56%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14UWS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.86M

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0P00016OWN Historical Data

Get free historical data for 0P00016OWN fund. You'll find the end of day price of the D&r Wachstum Global Taa V 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 02, 2025	137.140	137.140	137.140	136.380	0.56%
Oct 01, 2025	136.380	136.380	136.380	136.190	0.14%
Sep 30, 2025	136.190	136.190	136.190	136.050	0.10%
Sep 29, 2025	136.050	136.050	136.050	135.660	0.29%
Sep 26, 2025	135.660	135.660	135.940	135.660	-0.21%
Sep 25, 2025	135.940	135.940	136.050	135.940	-0.08%
Sep 24, 2025	136.050	136.050	136.050	135.920	0.10%
Sep 23, 2025	135.920	135.920	135.920	135.920	-0.01%
Sep 22, 2025	135.940	135.940	135.990	135.940	-0.04%
Sep 19, 2025	135.990	135.990	135.990	135.340	0.48%
Sep 18, 2025	135.340	135.340	135.390	135.340	-0.04%
Sep 17, 2025	135.390	135.390	135.390	135.390	-0.53%
Sep 16, 2025	136.110	136.110	136.110	136.110	0.18%
Sep 15, 2025	135.860	135.860	135.910	135.860	-0.04%
Sep 12, 2025	135.910	135.910	135.910	135.490	0.31%
Sep 11, 2025	135.490	135.490	135.490	135.390	0.07%
Sep 10, 2025	135.390	135.390	135.390	135.310	0.06%
Sep 09, 2025	135.310	135.310	135.310	135.010	0.22%
Sep 08, 2025	135.010	135.010	135.010	135.010	-0.16%
Sep 05, 2025	135.230	135.230	135.230	134.720	0.38%
Sep 04, 2025	134.720	134.720	134.720	134.240	0.36%

Highest: 137.140

Lowest: 134.240

Difference: 2.900

Average: 135.763

Change %: 2.160

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