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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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848.570 +1.750 +0.21%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.03M

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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 28, 2025	848.570	848.570	848.570	848.570	0.21%
Aug 27, 2025	846.820	846.820	846.820	846.820	-0.03%
Aug 26, 2025	847.040	847.040	847.040	847.040	-0.10%
Aug 25, 2025	847.910	847.910	847.910	847.910	0.00%
Aug 22, 2025	847.880	847.880	847.880	845.420	0.29%
Aug 21, 2025	845.420	845.420	847.560	845.420	-0.25%
Aug 20, 2025	847.560	847.560	848.000	847.560	-0.05%
Aug 19, 2025	848.000	848.000	848.000	846.870	0.13%
Aug 18, 2025	846.870	846.870	846.870	846.870	-0.00%
Aug 15, 2025	846.890	846.890	846.890	846.890	-0.12%
Aug 14, 2025	847.920	847.920	848.850	847.920	-0.11%
Aug 13, 2025	848.850	848.850	848.850	848.850	0.37%
Aug 12, 2025	845.760	845.760	845.760	845.380	0.04%
Aug 11, 2025	845.380	845.380	845.380	845.380	0.14%
Aug 08, 2025	844.180	844.180	844.780	844.180	-0.07%
Aug 07, 2025	844.780	844.780	844.780	844.780	0.11%
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%

Highest: 848.850

Lowest: 837.800

Difference: 11.050

Average: 845.069

Change %: 1.524

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