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Multi Markets Fund Balanced (0P0000GAZ7)

Xetra

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123.810 +0.320 +0.26%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Asset Class: Other

Morningstar Rating:
Total Assets: 11.71M

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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 %
Aug 14, 2025	123.810	123.810	123.810	123.810	0.26%
Aug 13, 2025	123.490	123.490	123.490	123.490	-0.02%
Aug 12, 2025	123.510	123.510	123.510	123.510	0.18%
Aug 11, 2025	123.290	123.290	123.290	123.290	0.22%
Aug 08, 2025	123.020	123.020	123.020	123.020	0.00%
Aug 07, 2025	123.020	123.020	123.020	123.020	-0.03%
Aug 06, 2025	123.060	123.060	123.060	123.060	0.42%
Aug 05, 2025	122.550	122.550	122.550	122.550	-0.99%
Aug 04, 2025	123.770	123.770	123.770	123.770	-0.23%
Aug 01, 2025	124.060	124.060	124.060	124.060	0.18%
Jul 31, 2025	123.840	123.840	123.840	123.840	0.30%
Jul 30, 2025	123.470	123.470	123.470	123.470	0.15%
Jul 29, 2025	123.280	123.280	123.280	123.280	-0.05%
Jul 28, 2025	123.340	123.340	123.340	123.340	0.09%
Jul 25, 2025	123.230	123.230	123.230	123.230	0.26%
Jul 24, 2025	122.910	122.910	122.910	122.910	-0.12%
Jul 23, 2025	123.060	123.060	123.060	123.060	0.00%
Jul 22, 2025	123.060	123.060	123.060	123.060	-0.04%
Jul 21, 2025	123.110	123.110	123.110	123.110	0.42%
Jul 18, 2025	122.600	122.600	122.600	122.600	-0.04%
Jul 17, 2025	122.650	122.650	122.650	122.650	-0.02%
Jul 16, 2025	122.670	122.670	122.670	122.670	-0.03%
Jul 15, 2025	122.710	122.710	122.710	122.710	-0.29%

Highest: 124.060

Lowest: 122.550

Difference: 1.510

Average: 123.196

Change %: 0.601

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