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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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100.620 +0.230 +0.23%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.39M

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0P0000XH2H Historical Data

Get free historical data for 0P0000XH2H fund. You'll find the end of day price of the Steyler Fair Invest - Equities 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 %
Jun 06, 2025	100.620	100.620	100.620	100.620	0.23%
Jun 05, 2025	100.390	100.390	100.390	100.390	0.27%
Jun 04, 2025	100.120	100.120	100.120	100.120	0.73%
Jun 03, 2025	99.390	99.390	99.390	99.390	-0.05%
Jun 02, 2025	99.440	99.440	99.440	99.440	-0.04%
May 30, 2025	99.480	99.480	99.480	99.480	-0.20%
May 28, 2025	99.680	99.680	99.680	99.680	-0.79%
May 27, 2025	100.470	100.470	100.470	100.470	0.46%
May 26, 2025	100.010	100.010	100.010	99.140	0.88%
May 23, 2025	99.140	99.140	99.140	99.140	-0.86%
May 22, 2025	100.000	100.000	100.000	100.000	-0.52%
May 21, 2025	100.520	100.520	100.520	100.520	0.04%
May 20, 2025	100.480	100.480	100.480	100.480	0.52%
May 19, 2025	99.960	99.960	99.960	99.960	0.21%
May 16, 2025	99.750	99.750	99.750	99.750	0.51%
May 15, 2025	99.240	99.240	99.240	99.240	0.45%
May 14, 2025	98.800	98.800	98.800	98.800	-0.18%
May 13, 2025	98.980	98.980	98.980	98.980	0.51%
May 12, 2025	98.480	98.480	98.480	98.480	0.95%

Highest: 100.620

Lowest: 98.480

Difference: 2.140

Average: 99.734

Change %: 3.147

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