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Mellowfund Global Equity (0P0000P11J)

Xetra

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206.730 +1.640 +0.80%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.04M

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0P0000P11J Historical Data

Get free historical data for 0P0000P11J fund. You'll find the end of day price of the Mellowfund Global 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 %
Apr 24, 2025	206.730	206.730	206.730	206.730	0.80%
Apr 23, 2025	205.090	205.090	205.090	201.760	1.65%
Apr 22, 2025	201.760	201.760	202.310	201.760	-0.27%
Apr 17, 2025	202.310	202.310	202.310	202.310	0.26%
Apr 16, 2025	201.790	201.790	203.610	201.790	-0.89%
Apr 15, 2025	203.610	203.610	203.610	202.280	0.66%
Apr 14, 2025	202.280	202.280	202.280	199.430	1.43%
Apr 11, 2025	199.430	199.430	199.430	198.490	0.47%
Apr 10, 2025	198.490	198.490	198.490	198.040	0.23%
Apr 09, 2025	198.040	198.040	198.040	197.150	0.45%
Apr 08, 2025	197.150	197.150	197.150	197.150	0.41%
Apr 07, 2025	196.350	196.350	196.350	196.350	-2.12%
Apr 04, 2025	200.600	200.600	208.850	200.600	-3.95%
Apr 03, 2025	208.850	208.850	208.850	208.850	-3.31%
Apr 02, 2025	216.000	216.000	217.260	216.000	-0.58%
Apr 01, 2025	217.260	217.260	217.260	217.260	0.61%
Mar 31, 2025	215.940	215.940	217.260	215.940	-0.61%
Mar 28, 2025	217.260	217.260	219.360	217.260	-0.96%
Mar 27, 2025	219.360	219.360	219.360	219.360	-0.42%

Highest: 219.360

Lowest: 196.350

Difference: 23.010

Average: 205.700

Change %: -6.151

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