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Pro Aurum Valueflex (0P0000N64X)

Xetra

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136.320 +2.950 +2.21%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.6M

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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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Date	Price	Open	High	Low	Change %
Oct 06, 2025	136.320	136.320	136.320	133.370	2.21%
Oct 02, 2025	133.370	133.370	133.370	133.370	-0.27%
Oct 01, 2025	133.730	133.730	133.730	131.710	1.53%
Sep 30, 2025	131.710	131.710	131.710	131.710	-0.02%
Sep 29, 2025	131.740	131.740	131.740	130.710	0.79%
Sep 26, 2025	130.710	130.710	130.710	129.880	0.64%
Sep 25, 2025	129.880	129.880	129.880	127.180	2.12%
Sep 24, 2025	127.180	127.180	127.180	127.180	-1.77%
Sep 23, 2025	129.470	129.470	129.470	128.370	0.86%
Sep 22, 2025	128.370	128.370	128.370	128.370	2.30%
Sep 19, 2025	125.480	125.480	125.480	121.650	3.15%
Sep 18, 2025	121.650	121.650	121.650	121.650	1.27%
Sep 17, 2025	120.120	120.120	120.920	120.120	-0.66%
Sep 16, 2025	120.920	120.920	123.030	120.920	-1.72%
Sep 15, 2025	123.030	123.030	123.030	120.910	1.75%
Sep 12, 2025	120.910	120.910	120.910	120.910	-0.31%
Sep 11, 2025	121.280	121.280	121.280	119.980	1.08%
Sep 10, 2025	119.980	119.980	119.980	118.550	1.21%
Sep 09, 2025	118.550	118.550	118.550	118.550	-0.18%
Sep 08, 2025	118.760	118.760	118.760	116.540	1.90%

Highest: 136.320

Lowest: 116.540

Difference: 19.780

Average: 126.158

Change %: 16.973

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