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Fondak A Eur (0P00000DW1)

Xetra

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230.220 +1.650 +0.72%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471012

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 10, 2025	232.830	232.830	232.830	232.830	0.57%
Jul 09, 2025	231.510	231.510	231.510	228.550	1.30%
Jul 08, 2025	228.550	228.550	228.550	228.550	0.82%
Jul 07, 2025	226.690	226.690	226.690	225.470	0.54%
Jul 04, 2025	225.470	225.470	226.410	225.470	-0.42%
Jul 03, 2025	226.410	226.410	226.410	226.410	0.32%
Jul 02, 2025	225.680	225.680	225.680	225.680	-0.15%
Jul 01, 2025	226.030	226.030	227.300	226.030	-0.56%
Jun 30, 2025	227.300	227.300	227.300	227.300	0.64%
Jun 27, 2025	225.850	225.850	225.850	224.800	0.47%
Jun 26, 2025	224.800	224.800	224.800	224.800	-0.01%
Jun 25, 2025	224.830	224.830	224.830	224.830	-0.32%
Jun 24, 2025	225.560	225.560	225.560	221.980	1.61%
Jun 23, 2025	221.980	221.980	221.980	221.980	0.12%
Jun 20, 2025	221.720	221.720	221.720	221.720	-0.87%

Highest: 232.830

Lowest: 221.720

Difference: 11.110

Average: 227.025

Change %: 2.928

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