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Kirix Substitution Plus (0P00015PIM)

Xetra

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50.520 +0.220 +0.44%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BSV6

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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0P00015PIM Historical Data

Get free historical data for 0P00015PIM fund. You'll find the end of day price of the Kirix Substitution Plus 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	50.520	50.520	50.520	50.520	0.44%
Apr 24, 2025	50.300	50.300	50.300	49.660	1.29%
Apr 23, 2025	49.660	49.660	49.660	49.380	0.57%
Apr 22, 2025	49.380	49.380	49.380	49.380	-0.58%
Apr 17, 2025	49.670	49.670	49.670	49.670	-0.46%
Apr 16, 2025	49.900	49.900	49.900	49.560	0.69%
Apr 15, 2025	49.560	49.560	49.560	48.910	1.33%
Apr 14, 2025	48.910	48.910	48.910	48.770	0.29%
Apr 11, 2025	48.770	48.770	48.770	48.360	0.85%
Apr 10, 2025	48.360	48.360	48.390	48.360	-0.06%
Apr 09, 2025	48.390	48.390	48.390	48.390	0.98%
Apr 08, 2025	47.920	47.920	48.570	47.920	-1.34%
Apr 07, 2025	48.570	48.570	50.080	48.570	-3.02%
Apr 04, 2025	50.080	50.080	51.040	50.080	-1.88%
Apr 03, 2025	51.040	51.040	51.230	51.040	-0.37%
Apr 02, 2025	51.230	51.230	51.230	50.990	0.47%
Apr 01, 2025	50.990	50.990	51.230	50.990	-0.47%
Mar 31, 2025	51.230	51.230	51.730	51.230	-0.97%
Mar 28, 2025	51.730	51.730	51.770	51.730	-0.08%
Mar 27, 2025	51.770	51.770	51.940	51.770	-0.33%
Mar 26, 2025	51.940	51.940	51.940	51.830	0.21%

Highest: 51.940

Lowest: 47.920

Difference: 4.020

Average: 49.996

Change %: -2.527

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