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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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115.620 -0.430 -0.37%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BPQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.63M

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0P000156C1 Historical Data

Get free historical data for 0P000156C1 fund. You'll find the end of day price of the Frankfurter Aktienfonds Für Stiftungen Ai 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 11, 2025	115.620	115.620	115.620	115.620	-0.37%
Jul 10, 2025	116.050	116.050	116.050	116.050	0.28%
Jul 09, 2025	115.730	115.730	115.730	115.550	0.16%
Jul 08, 2025	115.550	115.550	115.550	114.940	0.53%
Jul 07, 2025	114.940	114.940	114.940	114.500	0.38%
Jul 04, 2025	114.500	114.500	114.500	114.500	-0.20%
Jul 03, 2025	114.730	114.730	114.730	114.730	0.82%
Jul 02, 2025	113.800	113.800	114.430	113.800	-0.55%
Jul 01, 2025	114.430	114.430	114.430	114.430	-0.23%
Jun 30, 2025	114.690	114.690	114.690	114.570	0.10%
Jun 27, 2025	114.570	114.570	114.570	113.910	0.58%
Jun 26, 2025	113.910	113.910	113.910	113.780	0.11%
Jun 25, 2025	113.780	113.780	114.290	113.780	-0.45%
Jun 24, 2025	114.290	114.290	114.290	113.580	0.63%
Jun 23, 2025	113.580	113.580	113.580	113.580	-0.39%
Jun 20, 2025	114.020	114.020	114.020	114.020	-0.20%
Jun 18, 2025	114.250	114.250	114.250	114.250	-0.28%
Jun 17, 2025	114.570	114.570	115.100	114.570	-0.46%
Jun 16, 2025	115.100	115.100	115.100	115.100	0.32%

Highest: 116.050

Lowest: 113.580

Difference: 2.470

Average: 114.637

Change %: 0.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frankfurter Aktie.	115.620	-0.430	-0.37%