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Geneon Vermögensverwaltungsfonds (0P0000K15B)

Xetra

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111.880 +0.010 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13M

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Historical Data
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0P0000K15B Historical Data

Get free historical data for 0P0000K15B fund. You'll find the end of day price of the Geneon Vermögensverwaltungsfonds 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	111.880	111.880	111.880	111.870	0.01%
Jun 05, 2025	111.870	111.870	111.870	111.790	0.07%
Jun 04, 2025	111.790	111.790	112.130	111.790	-0.30%
Jun 03, 2025	112.130	112.130	112.130	112.050	0.07%
Jun 02, 2025	112.050	112.050	112.050	111.970	0.07%
May 30, 2025	111.970	111.970	111.970	111.970	-0.19%
May 28, 2025	112.180	112.180	112.180	112.180	0.13%
May 27, 2025	112.030	112.030	112.030	111.830	0.18%
May 26, 2025	111.830	111.830	112.190	111.830	-0.32%
May 23, 2025	112.190	112.190	112.190	112.190	-0.12%
May 22, 2025	112.330	112.330	112.520	112.330	-0.17%
May 21, 2025	112.520	112.520	112.520	112.170	0.31%
May 20, 2025	112.170	112.170	112.170	111.970	0.18%
May 19, 2025	111.970	111.970	111.970	111.680	0.26%
May 16, 2025	111.680	111.680	111.680	111.220	0.41%
May 15, 2025	111.220	111.220	111.220	111.170	0.04%
May 14, 2025	111.170	111.170	111.170	111.170	-0.31%
May 13, 2025	111.520	111.520	111.520	111.520	-0.17%
May 12, 2025	111.710	111.710	111.710	111.630	0.07%
May 09, 2025	111.630	111.630	111.720	111.630	-0.08%

Highest: 112.520

Lowest: 111.170

Difference: 1.350

Average: 111.892

Change %: 0.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Geneon Vermögensv.	111.880	+0.010	+0.01%