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Fo Vermögensverwalterfonds A (LP68171337)

Xetra

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110.710 +0.120 +0.11%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.84M

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LP68171337 Historical Data

Get free historical data for LP68171337 fund. You'll find the end of day price of the Fo Vermögensverwalterfonds A 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 %
Aug 18, 2025	110.710	110.710	110.710	110.590	0.11%
Aug 15, 2025	110.590	110.590	110.860	110.590	-0.24%
Aug 14, 2025	110.860	110.860	110.860	110.740	0.11%
Aug 13, 2025	110.740	110.740	110.740	110.530	0.19%
Aug 12, 2025	110.530	110.530	110.560	110.530	-0.03%
Aug 11, 2025	110.560	110.560	110.560	110.560	0.00%
Aug 08, 2025	110.560	110.560	110.560	110.520	0.04%
Aug 07, 2025	110.520	110.520	110.520	110.220	0.27%
Aug 06, 2025	110.220	110.220	110.400	110.220	-0.16%
Aug 05, 2025	110.400	110.400	110.400	110.400	-0.05%
Aug 04, 2025	110.450	110.450	110.450	110.040	0.37%
Aug 01, 2025	110.040	110.040	110.700	110.040	-0.60%
Jul 31, 2025	110.700	110.700	110.870	110.700	-0.15%
Jul 30, 2025	110.870	110.870	111.090	110.870	-0.20%
Jul 29, 2025	111.090	111.090	111.090	110.940	0.14%
Jul 28, 2025	110.940	110.940	110.940	110.690	0.23%
Jul 25, 2025	110.690	110.690	110.690	110.690	0.02%
Jul 24, 2025	110.670	110.670	110.840	110.670	-0.15%
Jul 23, 2025	110.840	110.840	110.840	110.610	0.21%
Jul 22, 2025	110.610	110.610	110.610	110.530	0.07%
Jul 21, 2025	110.530	110.530	110.530	110.450	0.07%

Highest: 111.090

Lowest: 110.040

Difference: 1.050

Average: 110.625

Change %: 0.235

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