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Steyler Fair Invest - Equities R (0P0000XBWQ)

Xetra

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86.720 -4.080 -4.49%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUVL8

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.03M

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0P0000XBWQ Historical Data

Get free historical data for 0P0000XBWQ fund. You'll find the end of day price of the Steyler Fair Invest - Equities 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 %
Apr 04, 2025	86.720	86.720	86.720	86.720	-4.49%
Apr 03, 2025	90.800	90.800	90.800	90.800	-2.49%
Apr 02, 2025	93.120	93.120	93.120	93.120	0.04%
Apr 01, 2025	93.080	93.080	93.080	93.080	1.11%
Mar 31, 2025	92.060	92.060	92.060	92.060	-1.30%
Mar 28, 2025	93.270	93.270	93.270	93.270	-1.24%
Mar 27, 2025	94.440	94.440	94.440	94.440	-0.38%
Mar 26, 2025	94.800	94.800	94.800	94.800	-0.77%
Mar 25, 2025	95.540	95.540	95.540	95.540	0.66%
Mar 24, 2025	94.910	94.910	94.910	94.910	-0.02%
Mar 21, 2025	94.930	94.930	94.930	94.930	-0.44%
Mar 20, 2025	95.350	95.350	95.350	95.350	-0.95%
Mar 19, 2025	96.260	96.260	96.260	96.260	0.48%
Mar 18, 2025	95.800	95.800	95.800	95.800	0.57%
Mar 17, 2025	95.260	95.260	95.260	95.260	0.68%
Mar 14, 2025	94.620	94.620	94.620	94.620	1.13%
Mar 13, 2025	93.560	93.560	93.560	93.560	-0.54%
Mar 12, 2025	94.070	94.070	94.070	94.070	0.78%
Mar 11, 2025	93.340	93.340	93.340	93.340	-1.77%
Mar 10, 2025	95.020	95.020	95.020	95.020	-1.25%

Highest: 96.260

Lowest: 86.720

Difference: 9.540

Average: 93.848

Change %: -9.873

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