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Sydbank Vermögensverwaltung Klassisch A (0P0000AEZP)

Xetra

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46.530 +0.030 +0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0002605334

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.31M

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0P0000AEZP Historical Data

Get free historical data for 0P0000AEZP fund. You'll find the end of day price of the Sydbank Vermögensverwaltung Klassisch A 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 %
Jul 31, 2025	46.530	46.530	46.530	46.500	0.06%
Jul 30, 2025	46.500	46.500	46.500	46.440	0.13%
Jul 29, 2025	46.440	46.440	46.440	46.360	0.17%
Jul 28, 2025	46.360	46.360	46.360	46.240	0.26%
Jul 25, 2025	46.240	46.240	46.240	46.240	-0.11%
Jul 24, 2025	46.290	46.290	46.300	46.290	-0.02%
Jul 23, 2025	46.300	46.300	46.300	46.250	0.11%
Jul 22, 2025	46.250	46.250	46.280	46.250	-0.06%
Jul 21, 2025	46.280	46.280	46.280	46.220	0.13%
Jul 18, 2025	46.220	46.220	46.220	46.220	-0.09%
Jul 17, 2025	46.260	46.260	46.260	46.260	0.28%
Jul 16, 2025	46.130	46.130	46.190	46.130	-0.13%
Jul 15, 2025	46.190	46.190	46.190	46.100	0.20%
Jul 14, 2025	46.100	46.100	46.100	46.100	0.00%
Jul 11, 2025	46.100	46.100	46.210	46.100	-0.24%
Jul 10, 2025	46.210	46.210	46.210	46.130	0.17%
Jul 09, 2025	46.130	46.130	46.130	46.130	0.13%
Jul 08, 2025	46.070	46.070	46.120	46.070	-0.11%
Jul 07, 2025	46.120	46.120	46.120	46.100	0.04%
Jul 04, 2025	46.100	46.100	46.110	46.100	-0.02%
Jul 03, 2025	46.110	46.110	46.110	46.020	0.20%

Highest: 46.530

Lowest: 46.020

Difference: 0.510

Average: 46.235

Change %: 1.108

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