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Pro Aurum Valueflex (0P0000N64X)

Xetra

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107.790 +1.790 +1.69%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.21M

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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 %
Aug 07, 2025	107.790	107.790	107.790	106.000	1.69%
Aug 06, 2025	106.000	106.000	106.000	105.300	0.66%
Aug 05, 2025	105.300	105.300	105.300	105.300	3.15%
Aug 04, 2025	102.080	102.080	102.080	100.580	1.49%
Aug 01, 2025	100.580	100.580	100.720	100.580	-0.14%
Jul 31, 2025	100.720	100.720	101.560	100.720	-0.83%
Jul 30, 2025	101.560	101.560	102.380	101.560	-0.80%
Jul 29, 2025	102.380	102.380	102.380	102.000	0.37%
Jul 28, 2025	102.000	102.000	102.260	102.000	-0.25%
Jul 25, 2025	102.260	102.260	102.260	102.260	-0.56%
Jul 24, 2025	102.840	102.840	103.050	102.840	-0.20%
Jul 23, 2025	103.050	103.050	103.170	103.050	-0.12%
Jul 22, 2025	103.170	103.170	103.170	102.000	1.15%
Jul 21, 2025	102.000	102.000	102.000	101.670	0.32%
Jul 18, 2025	101.670	101.670	101.670	101.670	0.45%
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%

Highest: 107.790

Lowest: 97.790

Difference: 10.000

Average: 102.309

Change %: 10.226

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Recent Quotes

Name	Price	Chg.	Chg. %
pro aurum ValueFl.	107.790	+1.790	+1.69%
Middlefield Real .	12.51	0.00	0.00%
MSCI BRIC Net USD	661.60	+1.09	+0.17%
Asia Pacific Equi.	0.916	+0.010	+1.12%
Bitcoin SV INR	1,900.00	0.00	0.00%
MSCI ACWI Net USD	515.09	+0.38	+0.07%
AlphaMark Activel.	32.67	+0.00	+0.00%
Harbor All-Weathe.	24.46	+0.06	+0.25%