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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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123.150 +0.190 +0.15%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.09M

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0P00009QB5 Historical Data

Get free historical data for 0P00009QB5 fund. You'll find the end of day price of the Vermögensmanagement - Fonds Universal A 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 %
Jun 25, 2025	123.150	123.150	123.150	122.960	0.15%
Jun 24, 2025	122.960	122.960	122.960	122.920	0.03%
Jun 23, 2025	122.920	122.920	122.930	122.920	-0.01%
Jun 20, 2025	122.930	122.930	122.930	122.930	-0.48%
Jun 18, 2025	123.520	123.520	123.520	123.520	0.03%
Jun 17, 2025	123.480	123.480	123.530	123.480	-0.04%
Jun 16, 2025	123.530	123.530	123.530	123.440	0.07%
Jun 13, 2025	123.440	123.440	124.020	123.440	-0.47%
Jun 12, 2025	124.020	124.020	124.020	124.020	-0.10%
Jun 11, 2025	124.150	124.150	124.330	124.150	-0.14%
Jun 10, 2025	124.330	124.330	124.330	124.330	0.26%
Jun 06, 2025	124.010	124.010	124.010	123.630	0.31%
Jun 05, 2025	123.630	123.630	123.670	123.630	-0.03%
Jun 04, 2025	123.670	123.670	123.670	123.390	0.23%
Jun 03, 2025	123.390	123.390	123.390	123.250	0.11%
Jun 02, 2025	123.250	123.250	123.250	123.250	0.01%
May 30, 2025	123.240	123.240	123.240	123.240	-0.10%
May 28, 2025	123.360	123.360	123.360	123.360	-0.03%
May 27, 2025	123.400	123.400	123.400	123.400	0.32%

Highest: 124.330

Lowest: 122.920

Difference: 1.410

Average: 123.494

Change %: 0.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	123.150	+0.190	+0.15%
	Metropolitan Rent.	125.760	-0.360	-0.29%