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Pro Aurum Valueflex (0P0000N64X)

Xetra

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101.210 +0.010 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.79M

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0P0000N64X Historical Data

Get free historical data for 0P0000N64X fund. You'll find the end of day price of the Pro Aurum Valueflex 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	101.210	101.210	101.210	101.210	0.01%
Jul 16, 2025	101.200	101.200	101.200	100.830	0.37%
Jul 15, 2025	100.830	100.830	100.830	100.110	0.72%
Jul 14, 2025	100.110	100.110	100.110	99.430	0.68%
Jul 11, 2025	99.430	99.430	99.430	97.790	1.68%
Jul 10, 2025	97.790	97.790	97.790	95.070	2.86%
Jul 09, 2025	95.070	95.070	95.070	95.070	0.04%
Jul 08, 2025	95.030	95.030	97.410	95.030	-2.44%
Jul 07, 2025	97.410	97.410	97.410	96.480	0.96%
Jul 04, 2025	96.480	96.480	96.780	96.480	-0.31%
Jul 03, 2025	96.780	96.780	96.780	96.680	0.10%
Jul 02, 2025	96.680	96.680	96.680	96.120	0.58%
Jul 01, 2025	96.120	96.120	96.610	96.120	-0.51%
Jun 30, 2025	96.610	96.610	96.610	95.040	1.65%
Jun 27, 2025	95.040	95.040	97.780	95.040	-2.80%
Jun 26, 2025	97.780	97.780	97.780	96.940	0.87%
Jun 25, 2025	96.940	96.940	97.450	96.940	-0.52%
Jun 24, 2025	97.450	97.450	98.610	97.450	-1.18%
Jun 23, 2025	98.610	98.610	98.610	98.550	0.06%
Jun 20, 2025	98.550	98.550	98.550	98.550	-1.14%

Highest: 101.210

Lowest: 95.030

Difference: 6.180

Average: 97.756

Change %: 1.525

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