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Salytic Active Equity (0P00012SIY)

Xetra

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77.020 +0.120 +0.16%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.01M

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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 %
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%
Jun 20, 2025	76.690	76.690	76.690	76.690	-0.43%
Jun 18, 2025	77.020	77.020	77.020	77.020	-0.04%
Jun 17, 2025	77.050	77.050	77.930	77.050	-1.13%
Jun 16, 2025	77.930	77.930	77.930	77.430	0.65%
Jun 13, 2025	77.430	77.430	79.530	77.430	-2.64%
Jun 12, 2025	79.530	79.530	79.800	79.530	-0.34%
Jun 11, 2025	79.800	79.800	79.830	79.800	-0.04%
Jun 10, 2025	79.830	79.830	79.830	79.830	-0.52%
Jun 06, 2025	80.250	80.250	80.250	80.250	0.09%
Jun 05, 2025	80.180	80.180	80.180	79.710	0.59%
Jun 04, 2025	79.710	79.710	79.710	79.270	0.56%
Jun 03, 2025	79.270	79.270	79.270	79.270	0.39%
Jun 02, 2025	78.960	78.960	79.350	78.960	-0.49%
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%

Highest: 80.250

Lowest: 76.350

Difference: 3.900

Average: 78.507

Change %: -3.120

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