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Oberbanscheidt Global Flexibel Ui I (0P00011G4L)

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198.810 -1.660 -0.83%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1T75S2

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.89M

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0P00011G4L Historical Data

Get free historical data for 0P00011G4L fund. You'll find the end of day price of the Oberbanscheidt Global Flexibel Ui I 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 01, 2025	198.810	198.810	200.470	198.810	-0.83%
Jul 31, 2025	200.470	200.470	200.490	200.470	-0.01%
Jul 30, 2025	200.490	200.490	200.490	200.360	0.06%
Jul 29, 2025	200.360	200.360	200.360	199.130	0.62%
Jul 28, 2025	199.130	199.130	199.130	199.090	0.02%
Jul 25, 2025	199.090	199.090	199.090	199.090	-0.44%
Jul 24, 2025	199.970	199.970	199.970	199.780	0.10%
Jul 23, 2025	199.780	199.780	199.780	198.690	0.55%
Jul 22, 2025	198.690	198.690	199.240	198.690	-0.28%
Jul 21, 2025	199.240	199.240	199.240	199.200	0.02%
Jul 18, 2025	199.200	199.200	199.200	199.000	0.10%
Jul 17, 2025	199.000	199.000	199.000	199.000	0.11%
Jul 16, 2025	198.790	198.790	199.590	198.790	-0.40%
Jul 15, 2025	199.590	199.590	199.830	199.590	-0.12%
Jul 14, 2025	199.830	199.830	200.040	199.830	-0.10%
Jul 11, 2025	200.040	200.040	200.040	200.040	-0.21%
Jul 10, 2025	200.470	200.470	200.470	200.270	0.10%
Jul 09, 2025	200.270	200.270	200.270	199.630	0.32%
Jul 08, 2025	199.630	199.630	199.630	198.910	0.36%
Jul 07, 2025	198.910	198.910	198.910	198.310	0.30%

Highest: 200.490

Lowest: 198.310

Difference: 2.180

Average: 199.588

Change %: 0.252

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