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Fondra A Eur (0P00000DWD)

Xetra

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117.750 -0.710 -0.60%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471004

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.62M

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0P00000DWD Historical Data

Get free historical data for 0P00000DWD fund. You'll find the end of day price of the Fondra 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 %
Sep 02, 2025	117.750	117.750	118.460	117.750	-0.60%
Sep 01, 2025	118.460	118.460	118.460	118.460	0.18%
Aug 29, 2025	118.250	118.250	118.250	118.250	-0.58%
Aug 28, 2025	118.940	118.940	118.940	118.940	0.16%
Aug 27, 2025	118.750	118.750	119.720	118.750	-0.81%
Aug 26, 2025	119.720	119.200	119.720	119.200	0.00%
Aug 25, 2025	119.720	119.720	119.720	119.720	-0.03%
Aug 22, 2025	119.760	119.760	119.760	119.760	0.13%
Aug 21, 2025	119.600	119.600	119.600	119.600	-0.46%
Aug 20, 2025	120.150	120.150	120.150	120.080	0.06%
Aug 19, 2025	120.080	120.080	120.080	119.800	0.23%
Aug 18, 2025	119.800	119.800	119.800	119.800	-2.20%
Aug 15, 2025	122.490	122.490	122.490	122.490	0.38%
Aug 14, 2025	122.030	122.030	122.030	122.030	-0.03%
Aug 13, 2025	122.070	122.070	122.070	122.070	0.15%
Aug 12, 2025	121.890	121.890	122.390	121.890	-0.41%
Aug 11, 2025	122.390	122.390	122.390	122.390	-0.06%
Aug 08, 2025	122.460	122.460	122.460	122.460	0.13%
Aug 07, 2025	122.300	122.300	122.300	121.190	0.92%
Aug 06, 2025	121.190	121.190	121.310	121.190	-0.10%
Aug 05, 2025	121.310	121.310	121.310	120.720	0.49%
Aug 04, 2025	120.720	120.720	120.720	120.450	0.22%

Highest: 122.490

Lowest: 117.750

Difference: 4.740

Average: 120.447

Change %: -2.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondra A EUR	117.750	-0.710	-0.60%
	Omba Global Thema.	133.955	+0.098	+0.07%