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KIRIX Herkules-Portfolio (0P00018Y7G)

Xetra

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69.640 -0.390 -0.56%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGN90

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.56M

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Historical Data
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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 %
Nov 07, 2025	69.640	69.640	70.030	69.640	-0.56%
Nov 06, 2025	70.030	70.030	70.030	69.930	0.14%
Nov 05, 2025	69.930	69.930	70.100	69.930	-0.24%
Nov 04, 2025	70.100	70.100	70.230	70.100	-0.19%
Nov 03, 2025	70.230	70.230	70.230	70.230	-0.37%
Oct 31, 2025	70.490	70.490	70.490	70.390	0.14%
Oct 30, 2025	70.390	70.390	70.630	70.390	-0.34%
Oct 29, 2025	70.630	70.630	70.910	70.630	-0.39%
Oct 28, 2025	70.910	70.910	70.910	70.780	0.18%
Oct 27, 2025	70.780	70.780	70.780	70.740	0.06%
Oct 24, 2025	70.740	70.740	70.740	70.510	0.33%
Oct 23, 2025	70.510	70.510	70.750	70.510	-0.34%
Oct 22, 2025	70.750	70.750	70.830	70.750	-0.11%
Oct 21, 2025	70.830	70.830	70.830	70.070	1.08%
Oct 20, 2025	70.070	70.070	70.190	70.070	-0.17%
Oct 17, 2025	70.190	70.190	70.190	69.990	0.29%
Oct 16, 2025	69.990	69.990	69.990	69.630	0.52%
Oct 15, 2025	69.630	69.630	69.630	69.630	-0.27%
Oct 14, 2025	69.820	69.820	69.820	69.260	0.81%
Oct 13, 2025	69.260	69.260	70.220	69.260	-1.37%
Oct 10, 2025	70.220	70.220	70.350	70.220	-0.18%

Highest: 70.910

Lowest: 69.260

Difference: 1.650

Average: 70.245

Change %: -1.009

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Recent Quotes

Name	Price	Chg.	Chg. %
KIRIX Herkules-Po.	69.640	-0.390	-0.56%
Russell Investmen.	1,774.660	+1.250	+0.07%
Global X AgTech &.	30.22	+0.29	+0.97%
BCHNz	518.0000	-6.0000	-1.15%
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065370	5,640	0	0.00%
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DAX global Russia.	0.06	0.00	0.00%