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Fontanus Balanced (0P0000S2Y0)

Xetra

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128.790 -0.140 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2P37U4

Asset Class: Other

Morningstar Rating:
Total Assets: 31.26M

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0P0000S2Y0 Historical Data

Get free historical data for 0P0000S2Y0 fund. You'll find the end of day price of the Fontanus Balanced 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 %
Jun 05, 2025	128.790	128.790	128.930	128.790	-0.11%
Jun 04, 2025	128.930	128.930	128.930	128.930	0.22%
Jun 03, 2025	128.650	128.650	128.650	128.400	0.19%
Jun 02, 2025	128.400	128.400	128.490	128.400	-0.07%
May 30, 2025	128.490	128.490	128.490	128.490	-0.09%
May 28, 2025	128.610	128.610	128.610	128.610	-0.07%
May 27, 2025	128.700	128.700	128.700	128.700	0.65%
May 26, 2025	127.870	127.870	127.870	127.470	0.31%
May 23, 2025	127.470	127.470	128.380	127.470	-0.71%
May 22, 2025	128.380	128.380	128.380	128.340	0.03%
May 21, 2025	128.340	128.340	129.150	128.340	-0.63%
May 20, 2025	129.150	129.150	129.150	128.960	0.15%
May 19, 2025	128.960	128.960	128.960	128.930	0.02%
May 16, 2025	128.930	128.930	128.930	128.520	0.32%
May 15, 2025	128.520	128.520	128.520	128.430	0.07%
May 14, 2025	128.430	128.430	128.610	128.430	-0.14%
May 13, 2025	128.610	128.610	128.740	128.610	-0.10%
May 12, 2025	128.740	128.740	128.740	126.850	1.49%
May 09, 2025	126.850	126.850	126.850	126.620	0.18%
May 08, 2025	126.620	126.620	126.620	125.930	0.55%
May 07, 2025	125.930	125.930	126.120	125.930	-0.15%

Highest: 129.150

Lowest: 125.930

Difference: 3.220

Average: 128.256

Change %: 2.117

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