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Salytic Active Equity (0P00012SIY)

Xetra

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76.430 +0.460 +0.61%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.9M

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0P00012SIY Historical Data

Get free historical data for 0P00012SIY fund. You'll find the end of day price of the Salytic Active Equity 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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Download Data

Date	Price	Open	High	Low	Change %
May 05, 2025	76.430	76.430	76.430	75.970	0.61%
May 02, 2025	75.970	75.970	75.970	75.970	2.28%
Apr 30, 2025	74.280	74.280	74.280	74.280	0.54%
Apr 29, 2025	73.880	73.880	73.880	73.490	0.53%
Apr 28, 2025	73.490	73.490	73.490	73.320	0.23%
Apr 25, 2025	73.320	73.320	73.320	73.030	0.40%
Apr 24, 2025	73.030	73.030	73.030	73.030	0.26%
Apr 23, 2025	72.840	72.840	72.840	71.480	1.90%
Apr 22, 2025	71.480	71.480	71.480	71.440	0.06%
Apr 17, 2025	71.440	71.440	71.440	71.440	-0.43%
Apr 16, 2025	71.750	71.750	71.800	71.750	-0.07%
Apr 15, 2025	71.800	71.800	71.800	70.770	1.46%
Apr 14, 2025	70.770	70.770	70.770	69.090	2.43%
Apr 11, 2025	69.090	69.090	69.140	69.090	-0.07%
Apr 10, 2025	69.140	69.140	69.140	69.140	3.53%
Apr 09, 2025	66.780	66.780	68.810	66.780	-2.95%
Apr 08, 2025	68.810	68.810	68.810	67.150	2.47%
Apr 07, 2025	67.150	67.150	69.590	67.150	-3.51%
Apr 04, 2025	69.590	69.590	72.620	69.590	-4.17%
Apr 03, 2025	72.620	72.620	74.540	72.620	-2.58%

Highest: 76.430

Lowest: 66.780

Difference: 9.650

Average: 71.683

Change %: 2.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Landert Active Eq.	76.430	+0.460	+0.61%