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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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24.990 +0.670 +2.75%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DK0060647600

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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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 %
May 12, 2025	24.990	24.990	24.990	24.320	2.75%
May 09, 2025	24.320	24.320	24.320	24.240	0.33%
May 08, 2025	24.240	24.240	24.240	23.930	1.30%
May 07, 2025	23.930	23.930	23.940	23.694	-0.04%
May 06, 2025	23.940	23.940	23.950	23.940	-0.04%
May 05, 2025	23.950	23.950	24.020	23.950	-0.29%
May 02, 2025	24.020	24.020	24.020	24.020	-0.21%
May 01, 2025	24.070	24.070	24.070	23.600	1.99%
Apr 30, 2025	23.600	23.600	23.600	23.600	0.13%
Apr 29, 2025	23.570	23.570	23.570	23.470	0.43%
Apr 28, 2025	23.470	23.470	23.470	23.470	-0.30%
Apr 25, 2025	23.540	23.540	23.540	23.540	1.77%
Apr 24, 2025	23.130	23.130	23.300	23.130	-0.73%
Apr 23, 2025	23.300	23.300	23.300	22.760	2.37%
Apr 22, 2025	22.760	22.760	22.760	22.760	0.22%
Apr 16, 2025	22.710	22.710	22.710	22.710	-0.61%
Apr 15, 2025	22.850	22.850	22.850	22.710	0.62%
Apr 14, 2025	22.710	22.710	22.710	22.710	2.11%
Apr 11, 2025	22.240	22.240	22.240	22.240	-2.58%
Apr 10, 2025	22.830	22.830	22.830	22.830	5.11%

Highest: 24.990

Lowest: 22.240

Difference: 2.750

Average: 23.508

Change %: 15.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Global .	24.990	+0.670	+2.75%