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Kirix Herkules-portfolio (0P00018Y7G)

Xetra

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63.740 +0.660 +1.05%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2AGN90

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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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 %
Apr 25, 2025	63.740	63.740	63.740	63.740	1.05%
Apr 24, 2025	63.080	63.080	63.080	62.120	1.55%
Apr 23, 2025	62.120	62.120	62.120	62.120	0.94%
Apr 22, 2025	61.540	61.540	61.540	61.540	-0.90%
Apr 17, 2025	62.100	62.100	62.620	62.100	-0.83%
Apr 16, 2025	62.620	62.620	62.620	62.250	0.59%
Apr 15, 2025	62.250	62.250	62.250	61.460	1.29%
Apr 14, 2025	61.460	61.460	61.460	61.270	0.31%
Apr 11, 2025	61.270	61.270	61.270	61.060	0.34%
Apr 10, 2025	61.060	61.060	61.060	60.580	0.79%
Apr 09, 2025	60.580	60.580	60.580	60.580	0.33%
Apr 08, 2025	60.380	60.380	61.430	60.380	-1.71%
Apr 07, 2025	61.430	61.430	63.730	61.430	-3.61%
Apr 04, 2025	63.730	63.730	63.730	63.730	-3.10%
Apr 03, 2025	65.770	65.770	65.950	65.770	-0.27%
Apr 02, 2025	65.950	65.950	65.950	65.620	0.50%
Apr 01, 2025	65.620	65.620	65.850	65.620	-0.35%
Mar 31, 2025	65.850	65.850	66.590	65.850	-1.11%
Mar 28, 2025	66.590	66.590	66.770	66.590	-0.27%
Mar 27, 2025	66.770	66.770	67.170	66.770	-0.60%
Mar 26, 2025	67.170	67.170	67.170	67.000	0.25%

Highest: 67.170

Lowest: 60.380

Difference: 6.790

Average: 63.385

Change %: -4.866

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