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Sauren Nachhaltig Ausgewogen A (0P0000ADKY)

Luxembourg

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21.530 -0.010 -0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0313462318

Asset Class: Other

Morningstar Rating:
Total Assets: 66.5M

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0P0000ADKY Historical Data

Get free historical data for 0P0000ADKY fund. You'll find the end of day price of the Sauren Nachhaltig Ausgewogen A 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 %
May 08, 2025	21.530	21.530	21.530	21.530	-0.05%
May 07, 2025	21.540	21.540	21.540	21.450	0.42%
May 06, 2025	21.450	21.450	21.450	21.450	0.42%
May 05, 2025	21.360	21.360	21.360	21.360	0.00%
May 02, 2025	21.360	21.360	21.360	21.360	0.28%
Apr 30, 2025	21.300	21.300	21.300	21.270	0.14%
Apr 29, 2025	21.270	21.270	21.270	21.270	0.38%
Apr 28, 2025	21.190	21.190	21.190	21.190	0.28%
Apr 25, 2025	21.130	21.130	21.130	21.130	0.67%
Apr 24, 2025	20.990	20.990	20.990	20.920	0.33%
Apr 23, 2025	20.920	20.920	20.920	20.870	0.24%
Apr 22, 2025	20.870	20.870	20.870	20.870	-0.29%
Apr 17, 2025	20.930	20.930	20.930	20.930	0.38%
Apr 16, 2025	20.850	20.850	20.850	20.850	0.72%
Apr 15, 2025	20.700	20.700	20.700	20.700	-0.05%
Apr 14, 2025	20.710	20.710	20.710	20.680	0.15%
Apr 11, 2025	20.680	20.680	20.680	20.580	0.49%
Apr 10, 2025	20.580	20.580	20.580	20.580	-0.05%
Apr 09, 2025	20.590	20.590	20.770	20.590	-0.87%

Highest: 21.540

Lowest: 20.580

Difference: 0.960

Average: 21.050

Change %: 3.659

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