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Sigavest Vermögensverwaltungsfonds Ui A (LP65095417)

Xetra

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40.970 +0.100 +0.24%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ317

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92M

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LP65095417 Historical Data

Get free historical data for LP65095417 fund. You'll find the end of day price of the Sigavest Vermögensverwaltungsfonds Ui 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 %
Jul 24, 2025	40.970	40.970	40.970	40.870	0.24%
Jul 23, 2025	40.870	40.870	40.870	40.670	0.49%
Jul 22, 2025	40.670	40.670	40.860	40.670	-0.47%
Jul 21, 2025	40.860	40.860	40.870	40.860	-0.02%
Jul 18, 2025	40.870	40.870	40.870	40.870	0.17%
Jul 17, 2025	40.800	40.800	40.800	40.800	0.74%
Jul 16, 2025	40.500	40.500	40.560	40.500	-0.15%
Jul 15, 2025	40.560	40.560	40.560	40.560	0.00%
Jul 14, 2025	40.560	40.560	40.560	40.550	0.02%
Jul 11, 2025	40.550	40.550	40.550	40.450	0.25%
Jul 10, 2025	40.450	40.450	40.450	40.250	0.50%
Jul 09, 2025	40.250	40.250	40.250	40.250	0.42%
Jul 08, 2025	40.080	40.080	40.090	40.080	-0.02%
Jul 07, 2025	40.090	40.090	40.090	40.020	0.17%
Jul 04, 2025	40.020	40.020	40.020	40.000	0.05%
Jul 03, 2025	40.000	40.000	40.000	39.720	0.70%
Jul 02, 2025	39.720	39.720	39.740	39.720	-0.05%
Jul 01, 2025	39.740	39.740	39.830	39.740	-0.23%
Jun 30, 2025	39.830	39.830	39.830	39.640	0.48%

Highest: 40.970

Lowest: 39.640

Difference: 1.330

Average: 40.389

Change %: 3.355

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