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Fondak A Eur (0P00000DW1)

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226.320 -0.110    -0.05%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008471012 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2B
Fondak A EUR 226.320 -0.110 -0.05%

0P00000DW1 Historical Data

 
Get free historical data for 0P00000DW1 fund. You'll find the end of day price of the Fondak A Eur 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:
11/07/2025 - 11/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 226.320 226.320 226.320 226.320 -0.05%
Aug 08, 2025 226.430 226.430 226.430 225.700 0.32%
Aug 07, 2025 225.700 225.700 225.700 222.130 1.61%
Aug 06, 2025 222.130 222.130 222.520 222.130 -0.18%
Aug 05, 2025 222.520 222.520 222.520 220.920 0.72%
Aug 04, 2025 220.920 220.920 220.920 220.300 0.28%
Aug 01, 2025 220.300 220.300 220.300 220.300 -2.75%
Jul 31, 2025 226.540 226.540 226.540 225.930 0.27%
Jul 30, 2025 225.930 225.930 227.160 225.930 -0.54%
Jul 29, 2025 227.160 227.160 227.160 227.160 -0.47%
Jul 28, 2025 228.240 228.240 228.240 228.240 0.96%
Jul 25, 2025 226.070 226.070 229.340 226.070 -1.43%
Jul 24, 2025 229.340 229.340 229.340 229.340 0.26%
Jul 23, 2025 228.750 228.750 228.750 228.750 0.86%
Jul 22, 2025 226.790 226.790 229.420 226.790 -1.15%
Jul 21, 2025 229.420 229.420 230.220 229.420 -0.35%
Jul 18, 2025 230.220 230.220 230.220 230.220 0.72%
Jul 17, 2025 228.570 228.570 228.570 228.570 0.59%
Jul 16, 2025 227.220 227.220 229.090 227.220 -0.82%
Jul 15, 2025 229.090 229.090 229.090 229.090 0.70%
Jul 14, 2025 227.490 227.490 227.490 227.490 -0.98%
Jul 11, 2025 229.730 229.730 229.730 229.730 -1.33%
Highest: 230.220 Lowest: 220.300 Difference: 9.920 Average: 226.585 Change %: -2.796
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