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Pro Aurum Valueflex (0P0000N64X)

Xetra

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111.820 +1.360 +1.23%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.94M

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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 %
Aug 29, 2025	111.820	111.820	111.820	111.820	1.23%
Aug 28, 2025	110.460	110.460	110.480	110.460	-0.02%
Aug 27, 2025	110.480	110.480	110.480	110.480	0.10%
Aug 26, 2025	110.370	110.370	110.370	108.870	1.38%
Aug 25, 2025	108.870	108.870	108.870	107.630	1.15%
Aug 22, 2025	107.630	107.630	107.630	107.630	0.58%
Aug 21, 2025	107.010	107.010	107.010	105.430	1.50%
Aug 20, 2025	105.430	105.430	105.430	104.810	0.59%
Aug 19, 2025	104.810	104.810	107.290	104.810	-2.31%
Aug 18, 2025	107.290	107.290	107.320	107.290	-0.03%
Aug 15, 2025	107.320	107.320	107.340	107.320	-0.02%
Aug 14, 2025	107.340	107.340	107.340	107.340	0.06%
Aug 13, 2025	107.280	107.280	108.200	107.280	-0.85%
Aug 12, 2025	108.200	108.200	108.200	107.870	0.31%
Aug 11, 2025	107.870	107.870	107.890	107.870	-0.02%
Aug 08, 2025	107.890	107.890	107.890	107.790	0.09%
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%

Highest: 111.820

Lowest: 100.580

Difference: 11.240

Average: 107.230

Change %: 11.021

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