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Steyler Fair Invest - Balanced R (0P00015LZW)

Xetra

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96.860 +0.490 +0.51%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZH7

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.37M

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0P00015LZW Historical Data

Get free historical data for 0P00015LZW fund. You'll find the end of day price of the Steyler Fair Invest - Balanced R 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	96.860	96.860	96.860	96.860	0.51%
May 07, 2025	96.370	96.370	96.370	96.370	0.20%
May 06, 2025	96.180	96.180	96.180	96.180	-0.12%
May 05, 2025	96.300	96.300	96.300	96.300	0.08%
May 02, 2025	96.220	96.220	96.220	96.220	0.74%
Apr 30, 2025	95.510	95.510	95.510	95.510	0.21%
Apr 29, 2025	95.310	95.310	95.310	95.310	0.20%
Apr 28, 2025	95.120	95.120	95.120	95.120	-0.01%
Apr 25, 2025	95.130	95.130	95.130	95.130	-0.07%
Apr 24, 2025	95.200	95.200	95.200	95.200	0.52%
Apr 23, 2025	94.710	94.710	94.710	94.710	0.66%
Apr 22, 2025	94.090	94.090	94.090	94.090	0.36%
Apr 17, 2025	93.750	93.750	93.750	93.750	0.11%
Apr 16, 2025	93.650	93.650	93.650	93.650	-0.10%
Apr 15, 2025	93.740	93.740	93.740	93.740	0.53%
Apr 14, 2025	93.250	93.250	93.250	93.250	1.11%
Apr 11, 2025	92.230	92.230	92.230	92.230	0.24%
Apr 10, 2025	92.010	92.010	92.010	92.010	0.81%
Apr 09, 2025	91.270	91.270	91.270	91.270	-0.60%
Apr 08, 2025	91.820	91.820	91.820	91.820	0.58%

Highest: 96.860

Lowest: 91.270

Difference: 5.590

Average: 94.436

Change %: 6.101

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