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Steyler Fair Invest - Equities I (0P0000XH2H)

Xetra

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93.440 +0.190 +0.20%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.15M

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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 24, 2025	93.440	93.440	93.440	93.440	0.20%
Apr 23, 2025	93.250	93.250	93.250	93.250	1.89%
Apr 22, 2025	91.520	91.520	91.520	91.520	0.19%
Apr 17, 2025	91.350	91.350	91.350	91.350	-0.46%
Apr 16, 2025	91.770	91.770	91.770	91.770	-0.17%
Apr 15, 2025	91.930	91.930	91.930	91.930	1.81%
Apr 14, 2025	90.300	90.300	90.300	90.300	2.32%
Apr 11, 2025	88.250	88.250	88.250	88.250	-0.18%
Apr 10, 2025	88.410	88.410	88.410	88.410	3.08%
Apr 09, 2025	85.770	85.770	85.770	85.770	-2.32%
Apr 08, 2025	87.810	87.810	87.810	87.810	2.57%
Apr 07, 2025	85.610	85.610	85.610	85.610	-3.69%
Apr 04, 2025	88.890	88.890	88.890	88.890	-4.48%
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%

Highest: 96.790

Lowest: 85.610

Difference: 11.180

Average: 91.523

Change %: -3.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair und .	93.440	+0.190	+0.20%