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Lbbw Dividenden Strategie Small & Mid Caps I (0P0000G2GR)

Xetra

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196.480 +0.310 +0.16%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KEYR3

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.17M

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Historical Data
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0P0000G2GR Historical Data

Get free historical data for 0P0000G2GR fund. You'll find the end of day price of the Lbbw Dividenden Strategie Small & Mid Caps I 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 15, 2025	196.480	196.480	196.480	196.170	0.16%
May 14, 2025	196.170	196.170	196.400	196.170	-0.12%
May 13, 2025	196.400	196.400	196.400	194.930	0.75%
May 12, 2025	194.930	194.930	194.930	192.430	1.30%
May 09, 2025	192.430	192.430	192.430	191.330	0.57%
May 08, 2025	191.330	191.330	191.330	190.610	0.38%
May 07, 2025	190.610	190.610	190.610	190.240	0.19%
May 06, 2025	190.240	190.240	190.820	190.240	-0.30%
May 05, 2025	190.820	190.820	190.820	190.110	0.37%
May 02, 2025	190.110	190.110	190.110	190.110	1.64%
Apr 30, 2025	187.040	187.040	187.040	187.040	0.99%
Apr 29, 2025	185.210	185.210	185.210	184.230	0.53%
Apr 28, 2025	184.230	184.230	184.230	184.230	0.43%
Apr 25, 2025	183.440	183.440	183.440	182.250	0.65%
Apr 24, 2025	182.250	182.250	182.250	182.250	0.69%
Apr 23, 2025	181.000	181.000	181.000	177.960	1.71%
Apr 22, 2025	177.960	177.960	178.040	177.960	-0.04%
Apr 17, 2025	178.040	178.040	178.040	178.040	0.13%
Apr 16, 2025	177.800	177.800	178.020	177.800	-0.12%
Apr 15, 2025	178.020	178.020	178.020	178.020	1.66%

Highest: 196.480

Lowest: 177.800

Difference: 18.680

Average: 187.225

Change %: 12.197

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Recent Quotes

Name	Price	Chg.	Chg. %
LBBW Dividenden S.	196.480	+0.310	+0.16%
PIMCO Funds: Glob.	26.400	+0.030	+0.11%
Mercer Diversifie.	123.590	+0.400	+0.32%