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Münsterländische Bank Strategieportfolio I P (0P0000JTSA)

Xetra

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91.340 -0.010 -0.01%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57M

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0P0000JTSA Historical Data

Get free historical data for 0P0000JTSA fund. You'll find the end of day price of the Münsterländische Bank Strategieportfolio I P 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 24, 2025	91.340	91.340	91.340	91.340	-0.01%
Jun 23, 2025	91.350	91.350	91.780	91.350	-0.47%
Jun 20, 2025	91.780	91.780	91.820	91.780	-0.04%
Jun 19, 2025	91.820	91.820	91.820	91.750	0.08%
Jun 18, 2025	91.750	91.750	91.750	91.630	0.13%
Jun 17, 2025	91.630	91.630	91.700	91.630	-0.08%
Jun 16, 2025	91.700	91.700	91.840	91.700	-0.15%
Jun 13, 2025	91.840	91.840	92.040	91.840	-0.22%
Jun 12, 2025	92.040	92.040	92.170	92.040	-0.14%
Jun 11, 2025	92.170	92.170	92.170	92.170	0.07%
Jun 10, 2025	92.110	92.110	92.110	92.110	0.32%
Jun 06, 2025	91.820	91.820	91.820	91.820	0.00%
Jun 05, 2025	91.820	91.820	91.820	91.770	0.05%
Jun 04, 2025	91.770	91.770	91.770	91.650	0.13%
Jun 03, 2025	91.650	91.650	91.730	91.650	-0.09%
Jun 02, 2025	91.730	91.730	91.890	91.730	-0.17%
May 30, 2025	91.890	91.890	91.890	91.890	0.12%
May 28, 2025	91.780	91.780	91.780	91.780	0.43%
May 27, 2025	91.390	91.390	91.480	91.390	-0.10%
May 26, 2025	91.480	91.480	91.570	91.480	-0.10%

Highest: 92.170

Lowest: 91.340

Difference: 0.830

Average: 91.743

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Münsterländische .	91.340	-0.010	-0.01%
	GVC Gaesco Renta .	11.421	+0.001	+0.01%