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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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112.900 -0.450 -0.40%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFTD0

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.67M

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0P0000JR54 Historical Data

Get free historical data for 0P0000JR54 fund. You'll find the end of day price of the First Private Euro Dividenden Staufer B 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 %
Jul 15, 2025	112.900	112.900	112.900	112.900	-0.40%
Jul 14, 2025	113.350	113.350	113.350	113.350	-0.04%
Jul 11, 2025	113.400	113.400	113.400	113.400	-0.82%
Jul 10, 2025	114.340	114.340	114.340	114.340	-0.39%
Jul 09, 2025	114.790	114.790	114.790	113.440	1.19%
Jul 08, 2025	113.440	113.440	113.440	113.440	0.46%
Jul 07, 2025	112.920	112.920	112.920	112.920	0.53%
Jul 04, 2025	112.330	112.330	113.190	112.330	-0.76%
Jul 03, 2025	113.190	113.190	113.190	112.830	0.32%
Jul 02, 2025	112.830	112.830	112.830	112.830	0.41%
Jul 01, 2025	112.370	112.370	112.600	112.370	-0.20%
Jun 30, 2025	112.600	112.600	112.600	112.600	-0.29%
Jun 27, 2025	112.930	112.930	112.930	111.480	1.30%
Jun 26, 2025	111.480	111.480	111.480	111.390	0.08%
Jun 25, 2025	111.390	111.390	111.390	111.390	-0.85%
Jun 24, 2025	112.340	112.340	112.340	110.950	1.25%
Jun 23, 2025	110.950	110.950	111.420	110.950	-0.42%
Jun 20, 2025	111.420	111.420	111.420	111.420	-0.41%
Jun 18, 2025	111.880	111.880	111.880	111.880	-0.06%
Jun 17, 2025	111.950	111.950	111.950	111.950	-0.84%
Jun 16, 2025	112.900	112.900	112.900	112.040	0.77%

Highest: 114.790

Lowest: 110.950

Difference: 3.840

Average: 112.652

Change %: 0.768

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