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Varios Flex Fonds R (LP65116144)

Xetra

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189.390 +1.390 +0.74%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.88M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2025	189.390	189.390	189.390	188.000	0.74%
Oct 22, 2025	188.000	188.000	189.340	188.000	-0.71%
Oct 21, 2025	189.340	189.340	189.340	188.630	0.38%
Oct 20, 2025	188.630	188.630	188.630	188.630	1.10%
Oct 17, 2025	186.570	186.570	186.660	186.570	-0.05%
Oct 16, 2025	186.660	186.660	187.880	186.660	-0.65%
Oct 15, 2025	187.880	187.880	187.880	186.920	0.51%
Oct 14, 2025	186.920	186.920	186.920	186.920	-0.55%
Oct 13, 2025	187.960	187.960	187.960	186.860	0.59%
Oct 10, 2025	186.860	186.860	189.690	186.860	-1.49%
Oct 09, 2025	189.690	189.690	190.620	189.690	-0.49%
Oct 08, 2025	190.620	190.620	190.620	188.920	0.90%
Oct 07, 2025	188.920	188.920	188.920	188.920	-0.13%
Oct 06, 2025	189.170	189.170	189.170	189.170	0.67%
Oct 02, 2025	187.920	187.920	187.920	187.920	0.69%
Oct 01, 2025	186.630	186.630	186.630	186.200	0.23%
Sep 30, 2025	186.200	186.200	186.200	186.200	0.39%
Sep 29, 2025	185.470	185.470	185.470	185.330	0.08%
Sep 26, 2025	185.330	185.330	185.330	185.070	0.14%
Sep 25, 2025	185.070	185.070	185.780	185.070	-0.38%

Highest: 190.620

Lowest: 185.070

Difference: 5.550

Average: 187.662

Change %: 1.943

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