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Steyler Fair Invest - Balanced I (0P00015LZX)

Xetra

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98.110 +0.190 +0.19%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.15M

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0P00015LZX Historical Data

Get free historical data for 0P00015LZX fund. You'll find the end of day price of the Steyler Fair Invest - Balanced I 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 07, 2025	98.110	98.110	98.110	98.110	0.19%
May 06, 2025	97.920	97.920	97.920	97.920	-0.11%
May 05, 2025	98.030	98.030	98.030	98.030	0.08%
May 02, 2025	97.950	97.950	97.950	97.950	0.75%
Apr 30, 2025	97.220	97.220	97.220	97.220	0.21%
Apr 29, 2025	97.020	97.020	97.020	97.020	0.21%
Apr 28, 2025	96.820	96.820	96.820	96.820	-0.01%
Apr 25, 2025	96.830	96.830	96.830	96.830	-0.07%
Apr 24, 2025	96.900	96.900	96.900	96.900	0.52%
Apr 23, 2025	96.400	96.400	96.400	96.400	0.67%
Apr 22, 2025	95.760	95.760	95.760	95.760	0.36%
Apr 17, 2025	95.420	95.420	95.420	95.420	0.12%
Apr 16, 2025	95.310	95.310	95.310	95.310	-0.09%
Apr 15, 2025	95.400	95.400	95.400	95.400	0.53%
Apr 14, 2025	94.900	94.900	94.900	94.900	1.11%
Apr 11, 2025	93.860	93.860	93.860	93.860	0.23%
Apr 10, 2025	93.640	93.640	93.640	93.640	0.82%
Apr 09, 2025	92.880	92.880	92.880	92.880	-0.60%
Apr 08, 2025	93.440	93.440	93.440	93.440	0.58%
Apr 07, 2025	92.900	92.900	92.900	92.900	-1.01%

Highest: 98.110

Lowest: 92.880

Difference: 5.230

Average: 95.835

Change %: 4.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	98.110	+0.190	+0.19%