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Mellowfund Global Equity (0P0000P11J)

Xetra

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219.280 +1.160 +0.53%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1CZUC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.39M

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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 %
Jun 04, 2025	219.280	219.280	219.280	218.120	0.53%
Jun 03, 2025	218.120	218.120	218.120	217.270	0.39%
Jun 02, 2025	217.270	217.270	217.270	217.270	-0.03%
May 30, 2025	217.340	217.340	217.340	217.340	-0.59%
May 28, 2025	218.630	218.630	218.630	218.630	-0.41%
May 27, 2025	219.540	219.540	219.540	219.540	0.64%
May 26, 2025	218.150	218.150	218.150	217.380	0.35%
May 23, 2025	217.380	217.380	218.130	217.380	-0.34%
May 22, 2025	218.130	218.130	218.840	218.130	-0.32%
May 21, 2025	218.840	218.840	219.690	218.840	-0.39%
May 20, 2025	219.690	219.690	219.690	218.810	0.40%
May 19, 2025	218.810	218.810	219.110	218.810	-0.14%
May 16, 2025	219.110	219.110	219.110	217.960	0.53%
May 15, 2025	217.960	217.960	217.960	216.950	0.47%
May 14, 2025	216.950	216.950	217.190	216.950	-0.11%
May 13, 2025	217.190	217.190	217.190	217.020	0.08%
May 12, 2025	217.020	217.020	217.020	212.600	2.08%
May 09, 2025	212.600	212.600	212.600	211.950	0.31%
May 08, 2025	211.950	211.950	211.950	211.220	0.35%
May 07, 2025	211.220	211.220	211.220	211.220	-0.42%
May 06, 2025	212.120	212.120	212.120	212.120	-0.25%

Highest: 219.690

Lowest: 211.220

Difference: 8.470

Average: 217.014

Change %: 3.113

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