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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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25.160 +0.140 +0.56%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DK0060647600

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P00016QC0 Historical Data

Get free historical data for 0P00016QC0 fund. You'll find the end of day price of the Sydinvest Global Value Equities B Eur Acc 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 17, 2025	25.160	25.160	25.160	25.020	0.56%
Jul 16, 2025	25.020	25.020	25.020	25.020	-1.03%
Jul 15, 2025	25.280	25.280	25.280	25.280	0.68%
Jul 14, 2025	25.110	25.110	25.110	25.110	-0.28%
Jul 11, 2025	25.180	25.180	25.210	25.180	-0.12%
Jul 10, 2025	25.210	25.210	25.210	25.210	0.00%
Jul 09, 2025	25.210	25.210	25.210	25.040	0.68%
Jul 08, 2025	25.040	25.040	25.110	25.040	-0.28%
Jul 07, 2025	25.110	25.110	25.110	24.990	0.48%
Jul 04, 2025	24.990	24.990	24.990	24.990	-0.72%
Jul 03, 2025	25.170	25.170	25.170	24.873	0.60%
Jul 02, 2025	25.020	25.020	25.020	24.690	1.34%
Jul 01, 2025	24.690	24.690	24.870	24.690	-0.72%
Jun 30, 2025	24.870	24.870	24.870	24.870	0.24%
Jun 27, 2025	24.810	24.810	24.810	24.580	0.94%
Jun 26, 2025	24.580	24.580	24.580	24.580	-0.97%
Jun 25, 2025	24.820	24.820	24.860	24.820	-0.16%
Jun 24, 2025	24.860	24.860	24.860	24.860	0.49%
Jun 23, 2025	24.740	24.740	24.740	24.640	0.41%
Jun 20, 2025	24.640	24.640	24.640	24.640	-0.08%
Jun 19, 2025	24.660	24.660	24.710	24.660	-0.20%
Jun 18, 2025	24.710	24.710	24.710	24.620	0.37%

Highest: 25.280

Lowest: 24.580

Difference: 0.700

Average: 24.949

Change %: 2.193

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