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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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26.430 +0.150 +0.57%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DK0060647600

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64M

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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 %
Jan 30, 2025	26.430	26.430	26.430	26.430	0.57%
Jan 29, 2025	26.280	26.280	26.280	26.280	-0.15%
Jan 28, 2025	26.320	26.320	26.320	26.320	3.09%
Jan 27, 2025	25.530	25.530	25.530	25.530	-2.18%
Jan 24, 2025	26.100	26.100	26.100	26.100	0.15%
Jan 23, 2025	26.060	26.060	26.060	26.060	-0.50%
Jan 22, 2025	26.190	26.190	26.190	26.190	0.11%
Jan 21, 2025	26.160	26.160	26.160	26.160	-0.04%
Jan 20, 2025	26.170	26.170	26.170	26.170	0.27%
Jan 17, 2025	26.100	26.100	26.100	26.100	0.38%
Jan 16, 2025	26.000	26.000	26.000	26.000	1.52%
Jan 15, 2025	25.610	25.610	25.610	25.610	0.12%
Jan 14, 2025	25.580	25.580	25.580	25.580	1.35%
Jan 13, 2025	25.240	25.240	25.240	25.240	-0.94%
Jan 10, 2025	25.480	25.480	25.480	25.480	-0.12%
Jan 09, 2025	25.510	25.510	25.510	25.510	-0.27%
Jan 08, 2025	25.580	25.580	25.580	25.580	0.91%
Jan 07, 2025	25.350	25.350	25.350	25.350	-0.67%
Jan 06, 2025	25.520	25.520	25.520	25.520	0.28%
Jan 03, 2025	25.450	25.450	25.450	25.450	0.39%
Jan 02, 2025	25.350	25.350	25.350	25.350	0.72%

Highest: 26.430

Lowest: 25.240

Difference: 1.190

Average: 25.810

Change %: 5.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Global .	26.430	+0.150	+0.57%
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