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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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820.000 +2.590 +0.32%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.33M

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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 %
May 30, 2025	820.000	820.000	820.000	820.000	0.32%
May 28, 2025	817.410	817.410	817.410	817.410	-0.04%
May 27, 2025	817.760	817.760	817.760	817.760	0.45%
May 26, 2025	814.060	814.060	814.060	812.490	0.01%
May 23, 2025	813.960	813.960	813.960	813.960	0.18%
May 22, 2025	812.490	812.490	812.490	812.490	-0.18%
May 21, 2025	813.920	813.920	817.430	813.920	-0.43%
May 20, 2025	817.430	817.430	817.430	817.430	0.06%
May 19, 2025	816.960	816.960	816.960	816.960	-0.15%
May 16, 2025	818.170	818.170	818.170	818.170	0.26%
May 15, 2025	816.050	816.050	816.050	814.740	0.16%
May 14, 2025	814.740	814.740	816.560	814.740	-0.22%
May 13, 2025	816.560	816.560	816.560	816.560	0.02%
May 12, 2025	816.430	816.430	816.430	816.430	-0.13%
May 09, 2025	817.480	817.480	818.400	817.480	-0.11%
May 08, 2025	818.400	818.400	818.400	818.400	-0.22%
May 07, 2025	820.180	820.180	820.180	820.180	0.29%
May 06, 2025	817.810	817.810	817.810	817.810	0.03%
May 05, 2025	817.530	817.530	819.400	817.530	-0.23%

Highest: 820.180

Lowest: 812.490

Difference: 7.690

Average: 816.702

Change %: 0.073

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