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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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124.280 -0.270 -0.22%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.88M

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0P0000GAZ7 Historical Data

Get free historical data for 0P0000GAZ7 fund. You'll find the end of day price of the Multi Markets Fund Balanced 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 %
Feb 14, 2025	124.280	124.280	124.280	124.280	-0.22%
Feb 13, 2025	124.550	124.550	124.550	124.550	0.02%
Feb 12, 2025	124.520	124.520	124.520	124.520	0.39%
Feb 11, 2025	124.040	124.040	124.040	124.040	-0.27%
Feb 10, 2025	124.370	124.370	124.370	124.370	0.37%
Feb 07, 2025	123.910	123.910	123.910	123.910	0.23%
Feb 06, 2025	123.630	123.630	123.630	123.630	0.02%
Feb 05, 2025	123.600	123.600	123.600	123.600	-0.15%
Feb 04, 2025	123.780	123.780	123.780	123.780	0.11%
Feb 03, 2025	123.640	123.640	123.640	123.640	0.39%
Jan 31, 2025	123.160	123.160	123.160	123.160	0.09%
Jan 30, 2025	123.050	123.050	123.050	123.050	0.41%
Jan 29, 2025	122.550	122.550	122.550	122.550	-0.43%
Jan 28, 2025	123.080	123.080	123.080	123.080	-0.33%
Jan 27, 2025	123.490	123.490	123.490	123.490	0.25%
Jan 24, 2025	123.180	123.180	123.180	123.180	0.20%
Jan 23, 2025	122.940	122.940	122.940	122.940	0.24%
Jan 22, 2025	122.650	122.650	122.650	122.650	-0.16%
Jan 21, 2025	122.850	122.850	122.850	122.850	0.39%
Jan 20, 2025	122.370	122.370	122.370	122.370	0.44%
Jan 17, 2025	121.830	121.830	121.830	121.830	0.67%

Highest: 124.550

Lowest: 121.830

Difference: 2.720

Average: 123.403

Change %: 2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Markets Fun.	124.280	-0.270	-0.22%