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Merck Finck Vermögensstrategie Defensiv Ui A (0P00000CI2)

Xetra

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39.600 +0.150 +0.38%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008483983

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.3M

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Historical Data
Holdings

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 %
May 12, 2025	39.600	39.600	39.600	39.450	0.38%
May 09, 2025	39.450	39.450	39.460	39.450	-0.03%
May 08, 2025	39.460	39.460	39.460	39.390	0.18%
May 07, 2025	39.390	39.390	39.390	39.390	-0.03%
May 06, 2025	39.400	39.400	39.400	39.400	0.13%
May 05, 2025	39.350	39.350	39.350	39.340	0.03%
May 02, 2025	39.340	39.340	39.340	39.340	0.15%
Apr 30, 2025	39.280	39.280	39.280	39.280	0.15%
Apr 29, 2025	39.220	39.220	39.220	39.180	0.10%
Apr 28, 2025	39.180	39.180	39.180	39.180	0.18%
Apr 25, 2025	39.110	39.110	39.110	39.040	0.18%
Apr 24, 2025	39.040	39.040	39.040	39.040	0.51%
Apr 23, 2025	38.840	38.840	38.840	38.720	0.31%
Apr 22, 2025	38.720	38.720	38.720	38.700	0.05%
Apr 17, 2025	38.700	38.700	38.700	38.700	-0.05%
Apr 16, 2025	38.720	38.720	38.750	38.720	-0.08%
Apr 15, 2025	38.750	38.750	38.750	38.600	0.39%
Apr 14, 2025	38.600	38.600	38.600	38.600	0.52%
Apr 11, 2025	38.400	38.400	38.400	38.400	-0.16%
Apr 10, 2025	38.460	38.460	38.460	38.210	0.65%

Highest: 39.600

Lowest: 38.210

Difference: 1.390

Average: 39.051

Change %: 3.638

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