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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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869.030 +2.090 +0.24%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.39M

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0P00015OSA Historical Data

Get free historical data for 0P00015OSA fund. You'll find the end of day price of the Gem Debt Hard Currency Investment Grade Xdheur 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 20, 2025	869.030	869.030	869.030	866.940	0.24%
Oct 17, 2025	866.940	866.940	866.940	866.940	-0.01%
Oct 16, 2025	867.070	867.070	867.070	867.070	0.11%
Oct 15, 2025	866.090	866.090	866.090	863.800	0.27%
Oct 14, 2025	863.800	863.800	863.800	862.050	0.20%
Oct 13, 2025	862.050	862.050	862.050	861.980	0.01%
Oct 10, 2025	861.980	861.980	862.060	861.980	-0.01%
Oct 09, 2025	862.060	862.060	863.060	862.060	-0.12%
Oct 08, 2025	863.060	863.060	863.060	863.060	0.08%
Oct 07, 2025	862.380	862.380	862.380	862.380	0.02%
Oct 06, 2025	862.190	862.190	863.270	862.190	-0.13%
Oct 02, 2025	863.270	863.270	863.270	863.270	0.06%
Oct 01, 2025	862.780	862.780	862.780	862.780	0.13%
Sep 30, 2025	861.670	861.670	861.670	861.670	0.02%
Sep 29, 2025	861.470	861.470	861.470	860.120	0.16%
Sep 26, 2025	860.120	860.120	860.300	860.120	-0.02%
Sep 25, 2025	860.300	860.300	860.300	860.300	-0.23%
Sep 24, 2025	862.300	862.300	862.300	862.300	0.00%
Sep 23, 2025	862.280	862.280	862.280	861.310	0.11%
Sep 22, 2025	861.310	861.310	861.310	861.310	-0.19%

Highest: 869.030

Lowest: 860.120

Difference: 8.910

Average: 863.108

Change %: 0.709

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