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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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47.070 -0.100 -0.21%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3D1WK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.36M

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0P0000JMQK Historical Data

Get free historical data for 0P0000JMQK fund. You'll find the end of day price of the Laroute Absolute Return Balanced 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 13, 2025	47.070	47.070	47.170	47.070	-0.21%
Oct 10, 2025	47.170	47.170	47.170	47.170	0.00%
Oct 09, 2025	47.170	47.170	47.170	47.150	0.04%
Oct 08, 2025	47.150	47.150	47.150	47.150	0.00%
Oct 07, 2025	47.150	47.150	47.150	47.120	0.06%
Oct 06, 2025	47.120	47.120	47.120	47.060	0.13%
Oct 02, 2025	47.060	47.060	47.060	47.060	0.09%
Oct 01, 2025	47.020	47.020	47.020	46.990	0.06%
Sep 30, 2025	46.990	46.990	46.990	46.980	0.02%
Sep 29, 2025	46.980	46.980	46.980	46.980	0.06%
Sep 26, 2025	46.950	46.950	46.960	46.950	-0.02%
Sep 25, 2025	46.960	46.960	46.990	46.960	-0.06%
Sep 24, 2025	46.990	46.990	46.990	46.970	0.04%
Sep 23, 2025	46.970	46.970	46.980	46.970	-0.02%
Sep 22, 2025	46.980	46.980	46.980	46.980	0.00%
Sep 19, 2025	46.980	46.980	46.980	46.940	0.09%
Sep 18, 2025	46.940	46.940	46.940	46.940	0.00%
Sep 17, 2025	46.940	46.940	46.980	46.940	-0.09%
Sep 16, 2025	46.980	46.980	47.780	46.980	-1.67%
Sep 15, 2025	47.780	47.780	47.780	47.760	0.04%

Highest: 47.780

Lowest: 46.940

Difference: 0.840

Average: 47.067

Change %: -1.445

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