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Varios Flex Fonds R (LP65116144)

Xetra

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189.410 +0.050 +0.03%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.63M

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LP65116144 Historical Data

Get free historical data for LP65116144 fund. You'll find the end of day price of the Varios Flex Fonds R 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 22, 2025	189.410	189.410	189.410	189.410	0.03%
Aug 21, 2025	189.360	189.360	189.360	189.360	-0.05%
Aug 20, 2025	189.460	189.460	189.460	189.440	0.01%
Aug 19, 2025	189.440	189.440	190.120	189.440	-0.36%
Aug 18, 2025	190.120	190.120	190.120	189.310	0.43%
Aug 15, 2025	189.310	189.310	189.310	189.310	-0.68%
Aug 14, 2025	190.610	190.610	190.830	190.610	-0.12%
Aug 13, 2025	190.830	190.830	190.830	190.700	0.07%
Aug 12, 2025	190.700	190.700	190.700	190.700	0.17%
Aug 11, 2025	190.370	190.370	190.370	189.890	0.25%
Aug 08, 2025	189.890	189.890	190.100	189.890	-0.11%
Aug 07, 2025	190.100	190.100	190.100	190.100	0.40%
Aug 06, 2025	189.340	189.340	190.000	189.340	-0.35%
Aug 05, 2025	190.000	190.000	190.190	190.000	-0.10%
Aug 04, 2025	190.190	190.190	190.190	188.780	0.75%
Aug 01, 2025	188.780	188.780	192.140	188.780	-1.75%
Jul 31, 2025	192.140	192.140	193.440	192.140	-0.67%
Jul 30, 2025	193.440	193.440	193.440	193.050	0.20%
Jul 29, 2025	193.050	193.050	193.050	191.720	0.69%
Jul 28, 2025	191.720	191.720	191.720	190.460	0.66%

Highest: 193.440

Lowest: 188.780

Difference: 4.660

Average: 190.413

Change %: -0.551

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