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Salytic Active Equity (0P00012SIY)

Xetra

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80.850 -1.150 -1.40%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.58M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Oct 17, 2025	80.850	80.850	82.000	80.850	-1.40%
Oct 16, 2025	82.000	82.000	82.000	81.700	0.37%
Oct 15, 2025	81.700	81.700	81.700	81.290	0.50%
Oct 14, 2025	81.290	81.290	81.440	81.290	-0.18%
Oct 13, 2025	81.440	81.440	81.440	81.000	0.54%
Oct 10, 2025	81.000	81.000	82.170	81.000	-1.42%
Oct 09, 2025	82.170	82.170	82.280	82.170	-0.13%
Oct 08, 2025	82.280	82.280	82.280	81.620	0.81%
Oct 07, 2025	81.620	81.620	81.860	81.620	-0.29%
Oct 06, 2025	81.860	81.860	82.020	81.860	-0.20%
Oct 02, 2025	82.020	82.020	82.020	82.020	0.96%
Oct 01, 2025	81.240	81.240	81.240	80.650	0.73%
Sep 30, 2025	80.650	80.650	80.650	80.350	0.37%
Sep 29, 2025	80.350	80.350	80.350	80.170	0.22%
Sep 26, 2025	80.170	80.170	80.170	79.650	0.65%
Sep 25, 2025	79.650	79.650	79.900	79.650	-0.31%
Sep 24, 2025	79.900	79.900	79.960	79.900	-0.08%
Sep 23, 2025	79.960	79.960	79.960	79.760	0.25%
Sep 22, 2025	79.760	79.760	79.760	79.760	-0.11%

Highest: 82.280

Lowest: 79.650

Difference: 2.630

Average: 81.048

Change %: 1.252

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