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Top Defensiv Plus (LP68079550)

Xetra

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67.040 -0.030 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YJMH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.95M

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Overview
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Historical Data
Holdings

LP68079550 Historical Data

Get free historical data for LP68079550 fund. You'll find the end of day price of the Top Defensiv Plus 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	67.040	67.040	67.040	67.040	-0.04%
Jul 11, 2025	67.070	67.070	67.070	67.060	0.01%
Jul 10, 2025	67.060	67.060	67.060	67.030	0.04%
Jul 09, 2025	67.030	67.030	67.080	67.030	-0.07%
Jul 08, 2025	67.080	67.080	67.090	67.080	-0.01%
Jul 07, 2025	67.090	67.090	67.090	67.080	0.01%
Jul 04, 2025	67.080	67.080	67.080	67.040	0.06%
Jul 03, 2025	67.040	67.040	67.040	67.040	0.00%
Jul 02, 2025	67.040	67.040	67.040	67.040	0.07%
Jul 01, 2025	66.990	66.990	66.990	66.990	0.00%
Jun 30, 2025	66.990	66.990	66.990	66.990	0.00%
Jun 27, 2025	66.990	66.990	66.990	66.990	0.01%
Jun 26, 2025	66.980	66.980	66.980	66.970	0.01%
Jun 25, 2025	66.970	66.970	66.970	66.970	0.00%
Jun 24, 2025	66.970	66.970	66.970	66.950	0.03%
Jun 23, 2025	66.950	66.950	66.950	66.940	0.01%
Jun 20, 2025	66.940	66.940	66.970	66.940	-0.04%
Jun 19, 2025	66.970	66.970	66.970	66.970	0.03%
Jun 18, 2025	66.950	66.950	66.960	66.950	-0.01%
Jun 17, 2025	66.960	66.960	66.960	66.920	0.06%
Jun 16, 2025	66.920	66.920	66.980	66.920	-0.09%

Highest: 67.090

Lowest: 66.920

Difference: 0.170

Average: 67.005

Change %: 0.090

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Recent Quotes

Name	Price	Chg.	Chg. %
TOP Defensiv Plus	67.040	-0.030	-0.04%
Renaissance Globa.	32.363	-0.252	-0.77%
Principal SAM II .	31.124	+0.022	+0.07%
Fidelity Floating.	8.718	+0.010	+0.12%
Futurespaña 40 PP	10.404	0.000	0.00%
db x-trackers MSC.	93.24	+0.34	+0.37%
PIMCO Funds: Glob.	19.980	-0.100	-0.50%