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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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47.200 +0.100 +0.21%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3D1WK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.54M

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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 %
May 13, 2025	47.200	47.200	47.200	47.200	0.21%
May 12, 2025	47.100	47.100	47.140	47.100	-0.08%
May 09, 2025	47.140	47.140	47.140	47.130	0.02%
May 08, 2025	47.130	47.130	47.150	47.130	-0.04%
May 07, 2025	47.150	47.150	47.150	47.150	0.00%
May 06, 2025	47.150	47.150	47.150	47.140	0.02%
May 05, 2025	47.140	47.140	47.140	47.050	0.19%
May 02, 2025	47.050	47.050	47.050	47.050	-0.06%
Apr 30, 2025	47.080	47.080	47.080	47.080	0.09%
Apr 29, 2025	47.040	47.040	47.040	47.020	0.04%
Apr 28, 2025	47.020	47.020	47.020	46.970	0.11%
Apr 25, 2025	46.970	46.970	46.970	46.930	0.09%
Apr 24, 2025	46.930	46.930	46.930	46.930	0.26%
Apr 23, 2025	46.810	46.810	46.840	46.810	-0.06%
Apr 22, 2025	46.840	46.840	46.840	46.780	0.13%
Apr 17, 2025	46.780	46.780	46.780	46.780	-0.04%
Apr 16, 2025	46.800	46.800	46.800	46.700	0.21%
Apr 15, 2025	46.700	46.700	46.700	46.520	0.39%
Apr 14, 2025	46.520	46.520	46.520	46.470	0.11%

Highest: 47.200

Lowest: 46.470

Difference: 0.730

Average: 46.976

Change %: 1.571

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