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Münsterländische Bank Strategieportfolio I P (0P0000JTSA)

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91.650 -0.080 -0.09%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M2JS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.83M

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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 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%
May 23, 2025	91.570	91.570	91.570	91.570	-0.19%
May 22, 2025	91.740	91.740	92.080	91.740	-0.37%
May 21, 2025	92.080	92.080	92.080	92.010	0.08%
May 20, 2025	92.010	92.010	92.400	92.010	-0.42%
May 19, 2025	92.400	92.400	92.400	92.150	0.27%
May 16, 2025	92.150	92.150	92.150	92.120	0.03%
May 15, 2025	92.120	92.120	92.460	92.120	-0.37%
May 14, 2025	92.460	92.460	92.460	92.460	-0.23%
May 13, 2025	92.670	92.670	92.670	92.670	0.27%
May 12, 2025	92.420	92.420	92.460	92.420	-0.04%
May 09, 2025	92.460	92.460	92.460	92.400	0.06%
May 08, 2025	92.400	92.400	92.400	92.260	0.15%
May 07, 2025	92.260	92.260	92.320	92.260	-0.06%
May 06, 2025	92.320	92.320	92.330	92.320	-0.01%
May 05, 2025	92.330	92.330	92.810	92.330	-0.52%

Highest: 92.810

Lowest: 91.390

Difference: 1.420

Average: 92.062

Change %: -1.250

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Recent Quotes

Name	Price	Chg.	Chg. %
Münsterländische .	91.650	-0.080	-0.09%
UniCredit SpA 3.2.	100.860	-0.080	-0.08%
Parvest Bond Worl.	80.950	-0.030	-0.04%
Lightstone Enterp.	102.30	-0.07	-0.07%
AZ Fidelity Arizo.	17.550	-0.050	-0.28%
BECRIGO SICAV SA	14.796	-0.000	-0.00%
SURA Multiestrate.	1.350	+0.001	+0.05%
Dreyfus Internati.	11.55	+0.01	+0.09%