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Fsi Solid Invest - Aktien Mandat Vv (0P00015760)

Xetra

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95.520 -0.140 -0.15%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDZT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.93M

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0P00015760 Historical Data

Get free historical data for 0P00015760 fund. You'll find the end of day price of the Fsi Solid Invest - Aktien 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 %
Jul 28, 2025	95.520	95.520	95.660	95.520	-0.15%
Jul 25, 2025	95.660	95.660	95.660	95.610	0.05%
Jul 24, 2025	95.610	95.610	95.610	95.610	0.24%
Jul 23, 2025	95.380	95.380	95.380	93.790	1.70%
Jul 22, 2025	93.790	93.790	94.090	93.790	-0.32%
Jul 21, 2025	94.090	94.090	94.090	93.500	0.63%
Jul 18, 2025	93.500	93.500	94.280	93.500	-0.83%
Jul 17, 2025	94.280	94.280	94.280	94.280	0.64%
Jul 16, 2025	93.680	93.680	93.890	93.680	-0.22%
Jul 15, 2025	93.890	93.890	93.890	93.890	0.60%
Jul 14, 2025	93.330	93.330	93.470	93.330	-0.15%
Jul 11, 2025	93.470	93.470	93.470	93.470	-0.29%
Jul 10, 2025	93.740	93.740	93.740	93.240	0.54%
Jul 09, 2025	93.240	93.240	93.340	93.240	-0.11%
Jul 08, 2025	93.340	93.340	93.340	91.890	1.58%
Jul 07, 2025	91.890	91.890	91.890	91.800	0.10%
Jul 04, 2025	91.800	91.800	92.240	91.800	-0.48%
Jul 03, 2025	92.240	92.240	92.240	92.230	0.01%
Jul 02, 2025	92.230	92.230	92.230	91.060	1.28%
Jul 01, 2025	91.060	91.060	91.310	91.060	-0.27%
Jun 30, 2025	91.310	91.310	91.310	91.310	-1.00%

Highest: 95.660

Lowest: 91.060

Difference: 4.600

Average: 93.479

Change %: 3.567

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