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Varios Flex Fonds R (LP65116144)

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178.950 +1.740    +0.98%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0NFZQ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.32M
Varios Flex Fonds UI 178.950 +1.740 +0.98%

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.
Time Frame:
26/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 24, 2025 178.950 178.950 178.950 178.950 0.98%
Apr 23, 2025 177.210 177.210 177.210 174.820 1.37%
Apr 22, 2025 174.820 174.820 176.090 174.820 -0.72%
Apr 17, 2025 176.090 176.090 176.090 176.090 0.24%
Apr 16, 2025 175.670 175.670 175.670 175.670 -0.99%
Apr 15, 2025 177.430 177.430 177.430 176.770 0.37%
Apr 14, 2025 176.770 176.770 176.770 176.000 0.44%
Apr 11, 2025 176.000 176.000 176.000 175.700 0.17%
Apr 10, 2025 175.700 175.700 178.750 175.700 -1.71%
Apr 09, 2025 178.750 178.750 178.750 173.970 2.75%
Apr 08, 2025 173.970 173.970 174.870 173.970 -0.51%
Apr 07, 2025 174.870 174.870 176.470 174.870 -0.91%
Apr 04, 2025 176.470 176.470 181.310 176.470 -2.67%
Apr 03, 2025 181.310 181.310 181.310 181.310 -3.75%
Apr 02, 2025 188.380 188.380 188.380 187.890 0.26%
Apr 01, 2025 187.890 187.890 187.890 186.760 0.61%
Mar 31, 2025 186.760 186.760 186.830 186.760 -0.04%
Mar 28, 2025 186.830 186.830 189.080 186.830 -1.19%
Mar 27, 2025 189.080 189.080 189.360 189.080 -0.15%
Mar 26, 2025 189.360 189.360 190.110 189.360 -0.39%
Highest: 190.110 Lowest: 173.970 Difference: 16.140 Average: 180.115 Change %: -5.870
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