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Fsi Solid Invest - Aktien Mandat Vv (0P00015760)

Xetra

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91.020 -0.490 -0.54%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1XDZT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.51M

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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 %
May 15, 2025	91.020	91.020	91.510	91.020	-0.54%
May 14, 2025	91.510	91.510	91.890	91.510	-0.41%
May 13, 2025	91.890	91.890	92.430	91.890	-0.58%
May 12, 2025	92.430	92.430	92.430	92.430	2.59%
May 09, 2025	90.100	90.100	90.100	89.600	0.56%
May 08, 2025	89.600	89.600	89.600	88.290	1.48%
May 07, 2025	88.290	88.290	88.710	88.290	-0.47%
May 06, 2025	88.710	88.710	88.710	88.410	0.34%
May 05, 2025	88.410	88.410	88.450	88.410	-0.05%
May 02, 2025	88.450	88.450	88.450	88.450	1.88%
Apr 30, 2025	86.820	86.820	86.820	86.820	-0.72%
Apr 29, 2025	87.450	87.450	87.450	87.130	0.37%
Apr 28, 2025	87.130	87.130	87.130	87.130	0.07%
Apr 25, 2025	87.070	87.070	87.070	87.070	-0.18%
Apr 24, 2025	87.230	87.230	87.230	87.230	0.41%
Apr 23, 2025	86.870	86.870	86.870	85.090	2.09%
Apr 22, 2025	85.090	85.090	85.090	85.060	0.04%
Apr 17, 2025	85.060	85.060	85.060	85.060	0.62%
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%

Highest: 92.430

Lowest: 84.430

Difference: 8.000

Average: 88.148

Change %: 7.805

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