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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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830.460 -0.510 -0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.34M

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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 %
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%
Jul 07, 2025	834.950	834.950	834.950	834.950	-0.16%
Jul 04, 2025	836.260	836.260	836.450	836.260	-0.02%
Jul 03, 2025	836.450	836.450	836.450	836.450	0.07%
Jul 02, 2025	835.860	835.860	836.450	835.860	-0.07%
Jul 01, 2025	836.450	836.450	836.450	834.500	0.23%
Jun 30, 2025	834.500	834.500	834.500	834.500	0.21%
Jun 27, 2025	832.720	832.720	832.720	832.720	0.02%
Jun 26, 2025	832.550	832.550	832.550	832.550	0.07%
Jun 25, 2025	831.930	831.930	831.930	831.930	0.09%
Jun 24, 2025	831.180	831.180	831.180	828.870	0.28%
Jun 23, 2025	828.870	828.870	828.870	828.870	0.25%
Jun 20, 2025	826.820	826.820	826.820	826.820	-0.07%
Jun 18, 2025	827.370	827.370	827.370	827.370	0.11%
Jun 17, 2025	826.500	826.500	826.500	825.880	0.08%

Highest: 836.450

Lowest: 825.880

Difference: 10.570

Average: 832.492

Change %: 0.555

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