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Geneon Vermögensverwaltungsfonds (0P0000K15B)

Xetra

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111.420 -0.210 -0.19%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	111.420	111.420	111.420	111.420	-0.19%
Jul 11, 2025	111.630	111.630	111.630	111.460	0.15%
Jul 10, 2025	111.460	111.460	111.460	111.090	0.33%
Jul 09, 2025	111.090	111.090	111.090	111.080	0.01%
Jul 08, 2025	111.080	111.080	111.150	111.080	-0.06%
Jul 07, 2025	111.150	111.150	111.170	111.150	-0.02%
Jul 04, 2025	111.170	111.170	111.170	111.050	0.11%
Jul 03, 2025	111.050	111.050	111.050	110.990	0.05%
Jul 02, 2025	110.990	110.990	110.990	110.990	0.05%
Jul 01, 2025	110.940	110.940	111.070	110.940	-0.12%
Jun 30, 2025	111.070	111.070	111.070	110.740	0.30%
Jun 27, 2025	110.740	110.740	110.740	110.740	0.00%
Jun 26, 2025	110.740	110.740	110.870	110.740	-0.12%
Jun 25, 2025	110.870	110.870	110.870	110.450	0.38%
Jun 24, 2025	110.450	110.450	110.450	110.400	0.05%
Jun 23, 2025	110.400	110.400	110.480	110.400	-0.07%
Jun 20, 2025	110.480	110.480	110.700	110.480	-0.20%
Jun 19, 2025	110.700	110.700	110.790	110.700	-0.08%
Jun 18, 2025	110.790	110.790	110.890	110.790	-0.09%
Jun 17, 2025	110.890	110.890	111.040	110.890	-0.14%
Jun 16, 2025	111.040	111.040	111.350	111.040	-0.28%

Highest: 111.630

Lowest: 110.400

Difference: 1.230

Average: 110.960

Change %: 0.063

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