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Fsi Solid Invest - Aktien Mandat Vv (0P00015760)

Xetra

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84.540 -0.750 -0.88%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDZT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53M

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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 %
Apr 16, 2025	84.540	84.540	84.540	84.540	-0.88%
Apr 15, 2025	85.290	85.290	85.290	84.430	1.02%
Apr 14, 2025	84.430	84.430	84.430	83.240	1.43%
Apr 11, 2025	83.240	83.240	83.240	82.720	0.63%
Apr 10, 2025	82.720	82.720	83.890	82.720	-1.39%
Apr 09, 2025	83.890	83.890	83.890	81.780	2.58%
Apr 08, 2025	81.780	81.780	81.950	81.780	-0.21%
Apr 07, 2025	81.950	81.950	83.190	81.950	-1.49%
Apr 04, 2025	83.190	83.190	86.700	83.190	-4.05%
Apr 03, 2025	86.700	86.700	91.660	86.700	-5.41%
Apr 02, 2025	91.660	91.660	92.250	91.660	-0.64%
Apr 01, 2025	92.250	92.250	92.250	91.470	0.85%
Mar 31, 2025	91.470	91.470	91.470	91.400	0.08%
Mar 28, 2025	91.400	91.400	93.060	91.400	-1.78%
Mar 27, 2025	93.060	93.060	93.620	93.060	-0.60%
Mar 26, 2025	93.620	93.620	93.950	93.620	-0.35%
Mar 25, 2025	93.950	93.950	94.030	93.950	-0.09%
Mar 24, 2025	94.030	94.030	94.030	93.230	0.86%
Mar 21, 2025	93.230	93.230	93.580	93.230	-0.37%
Mar 20, 2025	93.580	93.580	93.580	93.580	-1.14%
Mar 19, 2025	94.660	94.660	95.000	94.660	-0.36%
Mar 18, 2025	95.000	95.000	95.000	95.000	0.71%

Highest: 95.000

Lowest: 81.780

Difference: 13.220

Average: 88.893

Change %: -10.378

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