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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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843.880 -0.360 -0.04%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.75M

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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 %
Aug 06, 2025	843.880	843.880	843.880	843.880	-0.04%
Aug 05, 2025	844.240	844.240	844.240	843.250	0.12%
Aug 04, 2025	843.250	843.250	843.250	840.710	0.30%
Aug 01, 2025	840.710	840.710	840.710	838.400	0.28%
Jul 31, 2025	838.400	838.400	838.400	838.400	0.07%
Jul 30, 2025	837.800	837.800	838.480	837.800	-0.08%
Jul 29, 2025	838.480	838.480	838.480	838.480	0.32%
Jul 28, 2025	835.830	835.830	835.830	835.340	0.06%
Jul 25, 2025	835.340	835.340	835.340	834.730	0.07%
Jul 24, 2025	834.730	834.730	834.730	834.730	-0.06%
Jul 23, 2025	835.230	835.230	835.230	835.230	-0.10%
Jul 22, 2025	836.040	836.040	836.040	836.040	0.10%
Jul 21, 2025	835.170	835.170	835.170	835.170	0.37%
Jul 18, 2025	832.120	832.120	832.120	832.120	0.20%
Jul 17, 2025	830.420	830.420	830.460	830.420	-0.00%
Jul 16, 2025	830.460	830.460	830.460	830.460	-0.06%
Jul 15, 2025	830.970	830.970	830.970	830.970	-0.13%
Jul 14, 2025	832.030	832.030	832.030	832.030	-0.11%
Jul 11, 2025	832.970	832.970	832.970	832.970	-0.30%
Jul 10, 2025	835.440	835.440	835.440	835.000	0.05%
Jul 09, 2025	835.000	835.000	835.000	833.050	0.23%
Jul 08, 2025	833.050	833.050	834.950	833.050	-0.23%

Highest: 844.240

Lowest: 830.420

Difference: 13.820

Average: 835.980

Change %: 1.070

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Recent Quotes

Name	Price	Chg.	Chg. %
GEM Debt Hard Cur.	843.880	-0.360	-0.04%
4840	399.0	-5.0	-1.24%
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Nedgroup Investme.	91.728	-0.019	-0.02%