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Pro Aurum Valueflex (0P0000N64X)

Xetra

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96.940 -0.510 -0.52%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YEQY6

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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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 %
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%
Jun 18, 2025	99.690	99.690	99.690	99.690	-0.20%
Jun 17, 2025	99.890	99.890	99.890	99.230	0.67%
Jun 16, 2025	99.230	99.230	99.720	99.230	-0.49%
Jun 13, 2025	99.720	99.720	99.720	98.540	1.20%
Jun 12, 2025	98.540	98.540	98.540	98.540	1.24%
Jun 11, 2025	97.330	97.330	97.330	97.210	0.12%
Jun 10, 2025	97.210	97.210	97.210	97.210	-0.25%
Jun 06, 2025	97.450	97.450	98.900	97.450	-1.47%
Jun 05, 2025	98.900	98.900	98.900	97.680	1.25%
Jun 04, 2025	97.680	97.680	97.680	97.090	0.61%
Jun 03, 2025	97.090	97.090	97.090	96.180	0.95%
Jun 02, 2025	96.180	96.180	96.180	96.180	2.68%
May 30, 2025	93.670	93.670	93.670	93.670	-0.74%
May 28, 2025	94.370	94.370	94.370	94.370	1.05%
May 27, 2025	93.390	93.390	93.390	93.390	-0.27%
May 26, 2025	93.640	93.640	93.640	93.600	0.04%

Highest: 99.890

Lowest: 93.390

Difference: 6.500

Average: 97.277

Change %: 3.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	pro aurum ValueFl.	96.940	-0.510	-0.52%
	Goldman Sachs Cal.	24.470	0.000	0.00%