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Münsterländische Bank Strategieportfolio I P (0P0000JTSA)

Xetra

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91.170 -0.180 -0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.85M

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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 %
Jul 21, 2025	91.170	91.170	91.170	91.170	-0.20%
Jul 18, 2025	91.350	91.350	91.350	91.350	0.27%
Jul 17, 2025	91.100	91.100	91.160	91.100	-0.07%
Jul 16, 2025	91.160	91.160	91.160	91.160	-0.11%
Jul 15, 2025	91.260	91.260	91.260	91.260	0.02%
Jul 14, 2025	91.240	91.240	91.240	91.240	0.20%
Jul 11, 2025	91.060	91.060	91.060	90.860	0.22%
Jul 10, 2025	90.860	90.860	90.860	90.840	0.02%
Jul 09, 2025	90.840	90.840	90.840	90.770	0.08%
Jul 08, 2025	90.770	90.770	90.770	90.760	0.01%
Jul 07, 2025	90.760	90.760	90.810	90.760	-0.06%
Jul 04, 2025	90.810	90.810	90.810	90.710	0.11%
Jul 03, 2025	90.710	90.710	90.710	90.570	0.15%
Jul 02, 2025	90.570	90.570	90.570	90.570	0.15%
Jul 01, 2025	90.430	90.430	90.430	90.430	0.00%
Jun 30, 2025	90.430	90.430	90.630	90.430	-0.22%
Jun 27, 2025	90.630	90.630	90.630	90.600	0.03%
Jun 26, 2025	90.600	90.600	90.740	90.600	-0.15%
Jun 25, 2025	90.740	90.740	91.340	90.740	-0.66%
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%

Highest: 91.780

Lowest: 90.430

Difference: 1.350

Average: 90.913

Change %: -0.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Münsterländische .	91.170	-0.180	-0.20%