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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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121.140 +0.250 +0.21%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.65M

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0P0000RR4M Historical Data

Get free historical data for 0P0000RR4M fund. You'll find the end of day price of the Strategiefonds Sachwerte Global Defensiv T 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 %
Nov 08, 2024	121.140	121.140	121.140	121.140	0.21%
Nov 07, 2024	120.890	120.890	120.890	120.890	0.12%
Nov 06, 2024	120.740	120.740	120.740	120.740	-0.05%
Nov 05, 2024	120.800	120.800	120.800	120.800	-0.09%
Nov 04, 2024	120.910	120.910	120.910	120.910	-0.33%
Nov 01, 2024	121.310	121.310	121.310	121.310	-0.04%
Oct 30, 2024	121.360	121.360	121.360	121.360	0.21%
Oct 29, 2024	121.110	121.110	121.110	121.110	-0.08%
Oct 28, 2024	121.210	121.210	121.210	121.210	0.00%
Oct 25, 2024	121.210	121.210	121.210	121.210	0.00%
Oct 24, 2024	121.210	121.210	121.210	121.210	-0.07%
Oct 23, 2024	121.290	121.290	121.290	121.290	0.03%
Oct 22, 2024	121.250	121.250	121.250	121.250	0.00%
Oct 21, 2024	121.250	121.250	121.250	121.250	0.17%
Oct 18, 2024	121.040	121.040	121.040	121.040	0.10%
Oct 17, 2024	120.920	120.920	120.920	120.920	0.00%
Oct 16, 2024	120.920	120.920	120.920	120.920	0.22%
Oct 15, 2024	120.660	120.660	120.660	120.660	0.12%
Oct 14, 2024	120.520	120.520	120.520	120.520	0.00%
Oct 11, 2024	120.520	120.520	120.520	120.520	0.17%
Oct 10, 2024	120.320	120.320	120.320	120.320	0.10%

Highest: 121.360

Lowest: 120.320

Difference: 1.040

Average: 120.980

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Strategiefonds Sa.	121.140	+0.250	+0.21%