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Kirix Herkules-portfolio (0P00018Y7G)

Xetra

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69.870 +0.390 +0.56%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGN90

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.69M

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0P00018Y7G Historical Data

Get free historical data for 0P00018Y7G fund. You'll find the end of day price of the Kirix Herkules-portfolio 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 %
Oct 07, 2025	69.870	69.870	69.870	69.480	0.56%
Oct 06, 2025	69.480	69.480	69.480	69.480	0.90%
Oct 02, 2025	68.860	68.860	68.860	68.480	0.55%
Oct 01, 2025	68.480	68.480	68.480	68.420	0.09%
Sep 30, 2025	68.420	68.420	68.420	68.320	0.15%
Sep 29, 2025	68.320	68.320	68.320	68.110	0.31%
Sep 26, 2025	68.110	68.110	68.120	68.110	-0.01%
Sep 25, 2025	68.120	68.120	68.150	68.120	-0.04%
Sep 24, 2025	68.150	68.150	68.150	68.080	0.10%
Sep 23, 2025	68.080	68.080	68.080	68.080	-0.10%
Sep 22, 2025	68.150	68.150	68.150	67.940	0.31%
Sep 19, 2025	67.940	67.940	67.940	67.590	0.52%
Sep 18, 2025	67.590	67.590	67.590	67.440	0.22%
Sep 17, 2025	67.440	67.440	67.440	67.440	-0.71%
Sep 16, 2025	67.920	67.920	67.920	67.920	0.38%
Sep 15, 2025	67.660	67.660	67.690	67.660	-0.04%
Sep 12, 2025	67.690	67.690	67.690	67.320	0.55%
Sep 11, 2025	67.320	67.320	67.410	67.320	-0.13%
Sep 10, 2025	67.410	67.410	67.470	67.410	-0.09%
Sep 09, 2025	67.470	67.470	67.470	67.230	0.36%
Sep 08, 2025	67.230	67.230	67.230	67.230	-0.22%

Highest: 69.870

Lowest: 67.230

Difference: 2.640

Average: 68.081

Change %: 3.695

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