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Fsi Accuminvest - Absolute Return Mandat Vv (0P00015761)

Xetra

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120.190 +1.100 +0.92%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LI1371149736

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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0P00015761 Historical Data

Get free historical data for 0P00015761 fund. You'll find the end of day price of the Fsi Accuminvest - Absolute Return Mandat Vv 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 %
Oct 16, 2025	120.190	120.190	120.190	119.090	0.92%
Oct 15, 2025	119.090	119.090	119.090	118.160	0.79%
Oct 14, 2025	118.160	118.160	118.530	118.160	-0.31%
Oct 13, 2025	118.530	118.530	118.530	116.490	1.75%
Oct 10, 2025	116.490	116.490	118.190	116.490	-1.44%
Oct 09, 2025	118.190	118.190	118.190	118.190	-1.09%
Oct 08, 2025	119.490	119.490	119.490	118.250	1.05%
Oct 07, 2025	118.250	118.250	118.820	118.250	-0.48%
Oct 06, 2025	118.820	118.820	118.820	118.820	0.93%
Oct 03, 2025	117.730	117.730	117.730	117.050	0.58%
Oct 02, 2025	117.050	117.050	117.050	116.820	0.20%
Oct 01, 2025	116.820	116.820	116.820	115.160	1.44%
Sep 30, 2025	115.160	115.160	115.160	115.160	-0.07%
Sep 29, 2025	115.240	115.240	115.240	115.240	-0.08%
Sep 26, 2025	115.330	115.330	115.330	114.020	1.15%
Sep 25, 2025	114.020	114.020	114.020	113.770	0.22%
Sep 24, 2025	113.770	113.770	113.770	113.390	0.34%
Sep 23, 2025	113.390	113.390	113.390	112.890	0.44%
Sep 22, 2025	112.890	112.890	112.890	112.890	0.48%
Sep 19, 2025	112.350	112.350	112.350	110.790	1.41%

Highest: 120.190

Lowest: 110.790

Difference: 9.400

Average: 116.548

Change %: 8.485

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