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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

Xetra

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116.500 +0.220 +0.19%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A0NBG59

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.38M

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LP65108858 Historical Data

Get free historical data for LP65108858 fund. You'll find the end of day price of the Stadtsparkasse Düsseldorf Top-substanz 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 %
Oct 01, 2025	116.500	116.500	116.500	116.280	0.19%
Sep 30, 2025	116.280	116.280	116.280	116.280	-0.06%
Sep 29, 2025	116.350	116.350	116.350	116.350	0.22%
Sep 26, 2025	116.090	116.090	116.090	116.090	0.11%
Sep 25, 2025	115.960	115.960	115.960	115.960	-0.19%
Sep 24, 2025	116.180	116.180	116.180	116.180	0.00%
Sep 23, 2025	116.180	116.180	116.180	116.180	0.09%
Sep 22, 2025	116.070	116.070	116.070	116.070	0.03%
Sep 19, 2025	116.040	116.040	116.140	116.040	-0.09%
Sep 18, 2025	116.140	116.140	116.140	116.140	0.14%
Sep 17, 2025	115.980	115.980	115.980	115.980	0.09%
Sep 16, 2025	115.870	115.870	115.870	115.870	-0.19%
Sep 15, 2025	116.090	116.090	116.090	116.090	0.13%
Sep 12, 2025	115.940	115.940	115.940	115.940	-0.09%
Sep 11, 2025	116.050	116.050	116.050	116.050	0.20%
Sep 10, 2025	115.820	115.820	115.820	115.820	0.14%
Sep 09, 2025	115.660	115.660	115.660	115.660	-0.03%
Sep 08, 2025	115.700	115.700	115.700	115.700	0.24%
Sep 05, 2025	115.420	115.420	115.420	115.420	0.13%

Highest: 116.500

Lowest: 115.420

Difference: 1.080

Average: 116.017

Change %: 1.067

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