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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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25.650 +0.090 +0.35%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DK0060647600

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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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 %
Aug 08, 2025	25.650	25.650	25.650	25.560	0.35%
Aug 07, 2025	25.560	25.560	25.560	25.560	-0.79%
Aug 06, 2025	25.763	25.670	25.763	25.670	0.20%
Aug 05, 2025	25.710	25.710	25.710	25.470	0.94%
Aug 04, 2025	25.470	25.470	25.580	25.470	-0.43%
Aug 01, 2025	25.580	25.580	25.580	25.580	-1.77%
Jul 31, 2025	26.040	26.040	26.040	26.040	0.89%
Jul 30, 2025	25.810	25.810	25.880	25.810	-0.27%
Jul 29, 2025	25.880	25.880	25.880	25.760	0.47%
Jul 28, 2025	25.760	25.760	25.760	25.760	0.90%
Jul 25, 2025	25.530	25.530	25.530	25.530	-0.43%
Jul 24, 2025	25.640	25.640	25.640	25.470	0.67%
Jul 23, 2025	25.470	25.470	25.470	25.080	1.56%
Jul 22, 2025	25.080	25.080	25.080	25.080	-0.48%
Jul 21, 2025	25.200	25.200	25.240	25.200	-0.16%
Jul 18, 2025	25.240	25.240	25.240	25.160	0.32%
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%

Highest: 26.040

Lowest: 25.020

Difference: 1.020

Average: 25.483

Change %: 1.745

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