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Salytic Active Equity (0P00012SIY)

Xetra

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77.780 -0.260 -0.33%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.15M

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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 %
Jul 18, 2025	77.780	77.780	78.040	77.780	-0.33%
Jul 17, 2025	78.040	78.040	78.040	78.040	1.39%
Jul 16, 2025	76.970	76.970	77.840	76.970	-1.12%
Jul 15, 2025	77.840	77.840	78.280	77.840	-0.56%
Jul 14, 2025	78.280	78.280	78.280	78.210	0.09%
Jul 11, 2025	78.210	78.210	78.210	78.210	-0.85%
Jul 10, 2025	78.880	78.880	79.110	78.880	-0.29%
Jul 09, 2025	79.110	79.110	79.110	79.110	1.12%
Jul 08, 2025	78.230	78.230	78.230	77.850	0.49%
Jul 07, 2025	77.850	77.850	77.850	77.190	0.86%
Jul 04, 2025	77.190	77.190	77.680	77.190	-0.63%
Jul 03, 2025	77.680	77.680	77.680	77.680	0.28%
Jul 02, 2025	77.460	77.460	77.460	76.920	0.70%
Jul 01, 2025	76.920	76.920	77.590	76.920	-0.86%
Jun 30, 2025	77.590	77.590	77.810	77.590	-0.28%
Jun 27, 2025	77.810	77.810	77.810	77.020	1.03%
Jun 26, 2025	77.020	77.020	77.020	76.900	0.16%
Jun 25, 2025	76.900	76.900	76.900	76.900	-0.76%
Jun 24, 2025	77.490	77.490	77.490	76.350	1.49%
Jun 23, 2025	76.350	76.350	76.350	76.350	-0.44%

Highest: 79.110

Lowest: 76.350

Difference: 2.760

Average: 77.680

Change %: 1.421

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Recent Quotes

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	Landert Active Eq.	77.780	-0.260	-0.33%