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Fondak P Eur (0P0000935L)

Xetra

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234.010 -2.290 -0.97%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MJRL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P0000935L Historical Data

Get free historical data for 0P0000935L fund. You'll find the end of day price of the Fondak P 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 14, 2025	234.010	234.010	234.010	234.010	-0.97%
Jul 11, 2025	236.300	236.300	239.490	236.300	-1.33%
Jul 10, 2025	239.490	239.490	239.490	238.120	0.58%
Jul 09, 2025	238.120	238.120	238.120	235.080	1.29%
Jul 08, 2025	235.080	235.080	235.080	235.080	0.82%
Jul 07, 2025	233.160	233.160	233.160	231.900	0.54%
Jul 04, 2025	231.900	231.900	232.860	231.900	-0.41%
Jul 03, 2025	232.860	232.860	232.860	232.100	0.33%
Jul 02, 2025	232.100	232.100	232.460	232.100	-0.15%
Jul 01, 2025	232.460	232.460	233.760	232.460	-0.56%
Jun 30, 2025	233.760	233.760	233.760	233.760	0.65%
Jun 27, 2025	232.250	232.250	232.250	231.180	0.46%
Jun 26, 2025	231.180	231.180	231.200	231.180	-0.01%
Jun 25, 2025	231.200	231.200	231.940	231.200	-0.32%
Jun 24, 2025	231.940	231.940	231.940	231.940	1.61%
Jun 23, 2025	228.260	228.260	228.260	227.980	0.12%
Jun 20, 2025	227.980	227.980	227.980	227.980	-0.87%
Jun 18, 2025	229.980	229.980	230.870	229.980	-0.39%
Jun 17, 2025	230.870	230.870	231.720	230.870	-0.37%
Jun 16, 2025	231.720	231.720	231.720	230.430	0.56%

Highest: 239.490

Lowest: 227.980

Difference: 11.510

Average: 232.731

Change %: 1.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondak P EUR	234.010	-2.290	-0.97%
	DWS Invest Global.	142.300	+0.340	+0.24%