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Fo Vermögensverwalterfonds A (LP68171337)

Xetra

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108.670 +0.590 +0.55%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.01M

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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 %
Apr 24, 2025	108.670	108.670	108.670	108.670	0.55%
Apr 23, 2025	108.080	108.080	108.080	107.510	0.53%
Apr 22, 2025	107.510	107.510	107.510	107.330	0.17%
Apr 17, 2025	107.330	107.330	107.330	107.330	0.19%
Apr 16, 2025	107.130	107.130	107.430	107.130	-0.28%
Apr 15, 2025	107.430	107.430	107.430	107.250	0.17%
Apr 14, 2025	107.250	107.250	107.250	106.810	0.41%
Apr 11, 2025	106.810	106.810	106.810	106.810	0.03%
Apr 10, 2025	106.780	106.780	107.230	106.780	-0.42%
Apr 09, 2025	107.230	107.230	107.230	106.360	0.82%
Apr 08, 2025	106.360	106.360	106.360	106.290	0.07%
Apr 07, 2025	106.290	106.290	106.290	106.290	-0.69%
Apr 04, 2025	107.030	107.030	108.190	107.030	-1.07%
Apr 03, 2025	108.190	108.190	108.190	108.190	-1.60%
Apr 02, 2025	109.950	109.950	110.010	109.950	-0.05%
Apr 01, 2025	110.010	110.010	110.010	109.800	0.19%
Mar 31, 2025	109.800	109.800	109.800	109.770	0.03%
Mar 28, 2025	109.770	109.770	110.130	109.770	-0.33%
Mar 27, 2025	110.130	110.130	110.130	110.100	0.03%
Mar 26, 2025	110.100	110.100	110.290	110.100	-0.17%

Highest: 110.290

Lowest: 106.290

Difference: 4.000

Average: 108.092

Change %: -1.469

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