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Strategiefonds Sachwerte Global Defensiv T (0P0000RR4M)

Xetra

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118.900 +2.320 +1.99%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHER3

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.69K

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Historical Data
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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 %
Jun 30, 2025	118.900	118.900	118.900	116.580	1.99%
Jun 27, 2025	116.580	116.580	116.580	116.580	-0.01%
Jun 26, 2025	116.590	116.590	116.610	116.590	-0.02%
Jun 25, 2025	116.610	116.610	116.610	116.580	0.03%
Jun 24, 2025	116.580	116.580	120.940	116.580	-3.61%
Jun 23, 2025	120.940	120.940	120.980	120.940	-0.03%
Jun 20, 2025	120.980	120.980	120.980	120.980	0.00%
Jun 19, 2025	120.980	120.980	120.980	120.980	-0.03%
Jun 18, 2025	121.020	121.020	121.020	120.900	0.10%
Jun 17, 2025	120.900	120.900	121.190	120.900	-0.24%
Jun 16, 2025	121.190	121.190	121.190	121.060	0.11%
Jun 13, 2025	121.060	121.060	121.090	121.060	-0.02%
Jun 12, 2025	121.090	121.090	121.090	121.090	0.00%
Jun 11, 2025	121.090	121.090	121.090	120.840	0.21%
Jun 10, 2025	120.840	120.840	120.840	120.840	-0.18%
Jun 06, 2025	121.060	121.060	121.150	121.060	-0.07%
Jun 05, 2025	121.150	121.150	121.150	121.010	0.12%
Jun 04, 2025	121.010	121.010	121.010	121.010	0.00%
Jun 03, 2025	121.010	121.010	121.010	120.790	0.18%
Jun 02, 2025	120.790	120.790	120.830	120.790	-0.03%

Highest: 121.190

Lowest: 116.580

Difference: 4.610

Average: 120.019

Change %: -1.597

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