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Vermögensmandat Select (0P0001596Q)

Xetra

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109.450 +0.020 +0.02%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.71M

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0P0001596Q Historical Data

Get free historical data for 0P0001596Q fund. You'll find the end of day price of the Vermögensmandat Select 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 06, 2025	109.450	109.450	109.450	109.430	0.02%
Jun 05, 2025	109.430	109.430	109.430	109.240	0.17%
Jun 04, 2025	109.240	109.240	109.240	109.180	0.05%
Jun 03, 2025	109.180	109.180	109.290	109.180	-0.10%
Jun 02, 2025	109.290	109.290	109.460	109.290	-0.16%
May 30, 2025	109.460	109.460	109.460	109.460	0.48%
May 28, 2025	108.940	108.940	108.940	108.940	0.21%
May 27, 2025	108.710	108.710	109.040	108.710	-0.30%
May 26, 2025	109.040	109.040	109.120	109.040	-0.07%
May 23, 2025	109.120	109.120	109.120	109.120	-0.42%
May 22, 2025	109.580	109.580	109.680	109.580	-0.09%
May 21, 2025	109.680	109.680	109.680	109.550	0.12%
May 20, 2025	109.550	109.550	109.550	109.460	0.08%
May 19, 2025	109.460	109.460	109.460	108.940	0.48%
May 16, 2025	108.940	108.940	109.250	108.940	-0.28%
May 15, 2025	109.250	109.250	109.540	109.250	-0.26%
May 14, 2025	109.540	109.540	109.540	109.540	0.90%
May 13, 2025	108.560	108.560	108.560	108.560	0.54%
May 12, 2025	107.980	107.980	107.980	107.850	0.12%
May 09, 2025	107.850	107.850	107.850	107.850	0.00%
May 08, 2025	107.850	107.850	107.870	107.850	-0.02%
May 07, 2025	107.870	107.870	107.890	107.870	-0.02%

Highest: 109.680

Lowest: 107.850

Difference: 1.830

Average: 108.999

Change %: 1.446

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Recent Quotes

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Vermögensmandat S.	109.450	+0.020	+0.02%
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