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Fsi Accuminvest - Absolute Return Mandat Vv (0P00015761)

Xetra

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105.670 +0.850 +0.81%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: LI1371149736

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.71M

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Historical Data
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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 %
Aug 29, 2025	105.670	105.670	105.670	105.670	0.81%
Aug 28, 2025	104.820	104.820	104.820	104.820	-0.35%
Aug 27, 2025	105.190	105.190	105.190	105.190	-0.32%
Aug 26, 2025	105.530	105.530	105.530	105.530	-0.05%
Aug 25, 2025	105.580	105.580	105.950	105.580	-0.35%
Aug 22, 2025	105.950	105.950	105.950	105.950	1.01%
Aug 21, 2025	104.890	104.890	104.890	104.210	0.65%
Aug 20, 2025	104.210	104.210	104.210	104.050	0.15%
Aug 19, 2025	104.050	104.050	104.160	104.050	-0.11%
Aug 18, 2025	104.160	104.160	104.160	104.160	-0.25%
Aug 14, 2025	104.420	104.420	104.420	104.420	0.18%
Aug 13, 2025	104.230	104.230	104.230	104.230	-0.04%
Aug 12, 2025	104.270	104.270	104.270	103.390	0.85%
Aug 11, 2025	103.390	103.390	103.390	103.390	0.00%
Aug 08, 2025	103.390	103.390	103.390	103.390	0.51%
Aug 07, 2025	102.870	102.870	102.870	102.140	0.71%
Aug 06, 2025	102.140	102.140	102.140	102.140	0.36%
Aug 05, 2025	101.770	101.770	101.770	101.770	0.69%
Aug 04, 2025	101.070	101.070	101.070	100.310	0.76%
Aug 01, 2025	100.310	100.310	100.670	100.310	-0.36%

Highest: 105.950

Lowest: 100.310

Difference: 5.640

Average: 103.895

Change %: 4.967

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