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Efv-perspektive-fonds I (0P00001NRP)

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56.380 +0.050    +0.09%
19/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0D95T4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.93M
efv-Perspektive-Fonds I 56.380 +0.050 +0.09%

0P00001NRP Historical Data

 
Get free historical data for 0P00001NRP fund. You'll find the end of day price of the Efv-perspektive-fonds I 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.
Time Frame:
21/07/2025 - 19/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 56.380 56.380 56.380 56.330 0.09%
Aug 18, 2025 56.330 56.330 56.330 56.330 -0.14%
Aug 15, 2025 56.410 56.410 56.410 56.250 0.28%
Aug 14, 2025 56.250 56.250 56.250 56.250 0.16%
Aug 13, 2025 56.160 56.160 56.160 56.160 -0.21%
Aug 12, 2025 56.280 56.280 56.280 56.280 0.00%
Aug 11, 2025 56.280 56.280 56.280 56.050 0.41%
Aug 08, 2025 56.050 56.050 56.050 56.050 0.07%
Aug 07, 2025 56.010 56.010 56.010 55.890 0.21%
Aug 06, 2025 55.890 55.890 55.890 55.620 0.49%
Aug 05, 2025 55.620 55.620 55.940 55.620 -0.57%
Aug 04, 2025 55.940 55.940 56.450 55.940 -0.90%
Aug 01, 2025 56.450 56.450 56.540 56.450 -0.16%
Jul 31, 2025 56.540 56.540 56.580 56.540 -0.07%
Jul 30, 2025 56.580 56.580 56.580 56.450 0.23%
Jul 29, 2025 56.450 56.450 56.450 56.390 0.11%
Jul 28, 2025 56.390 56.390 56.440 56.390 -0.09%
Jul 25, 2025 56.440 56.440 56.440 56.440 0.20%
Jul 24, 2025 56.330 56.330 56.330 56.180 0.27%
Jul 23, 2025 56.180 56.180 56.180 56.160 0.04%
Jul 22, 2025 56.160 56.160 56.200 56.160 -0.07%
Jul 21, 2025 56.200 56.200 56.200 56.020 0.32%
Highest: 56.580 Lowest: 55.620 Difference: 0.960 Average: 56.242 Change %: 0.643
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