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Merck Finck Vermögensstrategie Defensiv Ui A (0P00000CI2)

Xetra

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40.430 +0.020 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008483983

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.71M

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Historical Data
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0P00000CI2 Historical Data

Get free historical data for 0P00000CI2 fund. You'll find the end of day price of the Merck Finck Vermögensstrategie Defensiv Ui A 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 %
Aug 28, 2025	40.430	40.430	40.430	40.410	0.05%
Aug 27, 2025	40.410	40.410	40.410	40.410	0.05%
Aug 26, 2025	40.390	40.390	40.390	40.340	0.12%
Aug 25, 2025	40.340	40.340	40.370	40.340	-0.07%
Aug 22, 2025	40.370	40.370	40.370	40.370	0.15%
Aug 21, 2025	40.310	40.310	40.360	40.310	-0.12%
Aug 20, 2025	40.360	40.360	40.360	40.350	0.02%
Aug 19, 2025	40.350	40.350	40.350	40.350	0.00%
Aug 18, 2025	40.350	40.350	40.350	40.340	0.02%
Aug 15, 2025	40.340	40.340	40.380	40.340	-0.10%
Aug 14, 2025	40.380	40.380	40.380	40.380	0.10%
Aug 13, 2025	40.340	40.340	40.340	40.340	0.27%
Aug 12, 2025	40.230	40.230	40.260	40.230	-0.07%
Aug 11, 2025	40.260	40.260	40.260	40.250	0.02%
Aug 08, 2025	40.250	40.250	40.250	40.250	-0.02%
Aug 07, 2025	40.260	40.260	40.260	40.190	0.17%
Aug 06, 2025	40.190	40.190	40.220	40.190	-0.07%
Aug 05, 2025	40.220	40.220	40.220	40.220	0.07%
Aug 04, 2025	40.190	40.190	40.190	40.070	0.30%
Aug 01, 2025	40.070	40.070	40.220	40.070	-0.37%
Jul 31, 2025	40.220	40.220	40.270	40.220	-0.12%

Highest: 40.430

Lowest: 40.070

Difference: 0.360

Average: 40.298

Change %: 0.397

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