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Salytic Active Equity (0P00012SIY)

Xetra

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79.350 -0.100 -0.13%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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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 %
May 30, 2025	79.350	79.350	79.350	79.350	-0.13%
May 28, 2025	79.450	79.450	79.450	79.450	-0.60%
May 27, 2025	79.930	79.930	79.930	79.930	0.54%
May 26, 2025	79.500	79.500	79.500	78.260	1.58%
May 23, 2025	78.260	78.260	79.010	78.260	-0.95%
May 22, 2025	79.010	79.010	79.360	79.010	-0.44%
May 21, 2025	79.360	79.360	79.360	79.250	0.14%
May 20, 2025	79.250	79.250	79.250	78.730	0.66%
May 19, 2025	78.730	78.730	78.730	78.270	0.59%
May 16, 2025	78.270	78.270	78.270	78.020	0.32%
May 15, 2025	78.020	78.020	78.020	77.750	0.35%
May 14, 2025	77.750	77.750	77.750	77.730	0.03%
May 13, 2025	77.730	77.730	77.730	77.570	0.21%
May 12, 2025	77.570	77.570	77.570	77.010	0.73%
May 09, 2025	77.010	77.010	77.010	76.600	0.54%
May 08, 2025	76.600	76.600	76.600	76.070	0.70%
May 07, 2025	76.070	76.070	76.240	76.070	-0.22%
May 06, 2025	76.240	76.240	76.430	76.240	-0.25%
May 05, 2025	76.430	76.430	76.430	75.970	0.61%

Highest: 79.930

Lowest: 75.970

Difference: 3.960

Average: 78.133

Change %: 4.449

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