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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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109.830 -0.020 -0.02%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.61M

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Historical Data
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0P00000OVW Historical Data

Get free historical data for 0P00000OVW fund. You'll find the end of day price of the Rws-aktienfonds Nachhaltig 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 %
Jul 15, 2025	109.830	109.830	109.850	109.830	-0.02%
Jul 14, 2025	109.850	109.850	109.850	109.690	0.15%
Jul 11, 2025	109.690	109.690	110.480	109.690	-0.72%
Jul 10, 2025	110.480	110.480	110.480	110.420	0.05%
Jul 09, 2025	110.420	110.420	110.420	110.420	0.44%
Jul 08, 2025	109.940	109.940	110.000	109.940	-0.05%
Jul 07, 2025	110.000	110.000	110.020	110.000	-0.02%
Jul 04, 2025	110.020	110.020	110.460	110.020	-0.40%
Jul 03, 2025	110.460	110.460	110.460	109.510	0.87%
Jul 02, 2025	109.510	109.510	109.510	109.170	0.31%
Jul 01, 2025	109.170	109.170	109.490	109.170	-0.29%
Jun 30, 2025	109.490	109.490	109.490	109.370	0.11%
Jun 27, 2025	109.370	109.370	109.370	108.440	0.86%
Jun 26, 2025	108.440	108.440	108.600	108.440	-0.15%
Jun 25, 2025	108.600	108.600	109.030	108.600	-0.39%
Jun 24, 2025	109.030	109.030	109.030	107.780	1.16%
Jun 23, 2025	107.780	107.780	107.780	107.460	0.30%
Jun 20, 2025	107.460	107.460	107.460	107.460	-0.78%
Jun 18, 2025	108.300	108.300	108.300	108.300	-0.36%
Jun 17, 2025	108.690	108.690	109.130	108.690	-0.40%

Highest: 110.480

Lowest: 107.460

Difference: 3.020

Average: 109.327

Change %: 0.641

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