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Sigavest Vermögensverwaltungsfonds Ui A (LP65095417)

Xetra

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41.410 -0.100 -0.24%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MZ317

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.44M

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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 %
Aug 29, 2025	41.410	41.410	41.410	41.410	-0.24%
Aug 28, 2025	41.510	41.510	41.510	41.510	0.00%
Aug 27, 2025	41.510	41.510	41.510	41.510	0.19%
Aug 26, 2025	41.430	41.430	41.660	41.430	-0.55%
Aug 25, 2025	41.660	41.660	41.660	41.390	0.65%
Aug 22, 2025	41.390	41.390	41.390	41.390	0.66%
Aug 21, 2025	41.120	41.120	41.120	41.060	0.15%
Aug 20, 2025	41.060	41.060	41.280	41.060	-0.53%
Aug 19, 2025	41.280	41.280	41.280	41.280	0.00%
Aug 18, 2025	41.280	41.280	41.370	41.280	-0.22%
Aug 15, 2025	41.370	41.370	41.410	41.370	-0.10%
Aug 14, 2025	41.410	41.410	41.410	41.410	-0.22%
Aug 13, 2025	41.500	41.500	41.500	41.500	0.51%
Aug 12, 2025	41.290	41.290	41.290	41.160	0.32%
Aug 11, 2025	41.160	41.160	41.160	41.050	0.27%
Aug 08, 2025	41.050	41.050	41.050	41.050	0.39%
Aug 07, 2025	40.890	40.890	40.890	40.680	0.52%
Aug 06, 2025	40.680	40.680	40.680	40.610	0.17%
Aug 05, 2025	40.610	40.610	40.610	40.610	0.27%
Aug 04, 2025	40.500	40.500	40.570	40.500	-0.17%
Aug 01, 2025	40.570	40.570	41.080	40.570	-1.24%

Highest: 41.660

Lowest: 40.500

Difference: 1.160

Average: 41.175

Change %: 0.803

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