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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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128.230 +0.490 +0.38%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.46M

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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 %
Oct 01, 2025	128.230	128.230	128.230	127.740	0.38%
Sep 30, 2025	127.740	127.740	127.740	127.740	-0.03%
Sep 29, 2025	127.780	127.780	127.780	127.780	0.35%
Sep 26, 2025	127.330	127.330	127.330	127.050	0.22%
Sep 25, 2025	127.050	127.050	127.210	127.050	-0.13%
Sep 24, 2025	127.210	127.210	127.210	127.210	-0.14%
Sep 23, 2025	127.390	127.390	127.390	127.190	0.16%
Sep 22, 2025	127.190	127.190	127.190	127.190	0.08%
Sep 19, 2025	127.090	127.090	127.090	126.880	0.17%
Sep 18, 2025	126.880	126.880	126.880	126.600	0.22%
Sep 17, 2025	126.600	126.600	126.700	126.600	-0.08%
Sep 16, 2025	126.700	126.700	127.050	126.700	-0.28%
Sep 15, 2025	127.050	127.050	127.050	126.950	0.08%
Sep 12, 2025	126.950	126.950	126.950	126.950	0.24%
Sep 11, 2025	126.650	126.650	126.650	126.650	0.37%
Sep 10, 2025	126.180	126.180	126.180	125.770	0.33%
Sep 09, 2025	125.770	125.770	125.770	125.770	0.08%
Sep 08, 2025	125.670	125.670	125.670	125.400	0.22%
Sep 05, 2025	125.400	125.400	125.400	125.130	0.22%
Sep 04, 2025	125.130	125.130	125.130	124.830	0.24%

Highest: 128.230

Lowest: 124.830

Difference: 3.400

Average: 126.799

Change %: 2.724

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