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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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93.060 -2.380 -2.49%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.03M

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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 %
Apr 03, 2025	93.060	93.060	93.060	93.060	-2.49%
Apr 02, 2025	95.440	95.440	95.440	95.440	0.04%
Apr 01, 2025	95.400	95.400	95.400	95.400	1.10%
Mar 31, 2025	94.360	94.360	94.360	94.360	-1.29%
Mar 28, 2025	95.590	95.590	95.590	95.590	-1.24%
Mar 27, 2025	96.790	96.790	96.790	96.790	-0.38%
Mar 26, 2025	97.160	97.160	97.160	97.160	-0.77%
Mar 25, 2025	97.910	97.910	97.910	97.910	0.66%
Mar 24, 2025	97.270	97.270	97.270	97.270	-0.01%
Mar 21, 2025	97.280	97.280	97.280	97.280	-0.44%
Mar 20, 2025	97.710	97.710	97.710	97.710	-0.94%
Mar 19, 2025	98.640	98.640	98.640	98.640	0.48%
Mar 18, 2025	98.170	98.170	98.170	98.170	0.56%
Mar 17, 2025	97.620	97.620	97.620	97.620	0.68%
Mar 14, 2025	96.960	96.960	96.960	96.960	1.14%
Mar 13, 2025	95.870	95.870	95.870	95.870	-0.53%
Mar 12, 2025	96.380	96.380	96.380	96.380	0.78%
Mar 11, 2025	95.630	95.630	95.630	95.630	-1.78%
Mar 10, 2025	97.360	97.360	97.360	97.360	-1.24%
Mar 07, 2025	98.580	98.580	98.580	98.580	-0.75%
Mar 06, 2025	99.320	99.320	99.320	99.320	-0.15%

Highest: 99.320

Lowest: 93.060

Difference: 6.260

Average: 96.786

Change %: -6.444

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