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Vermögensmandat Select (0P0001596Q)

Xetra

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109.970 -0.090 -0.08%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.26M

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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 %
Aug 29, 2025	109.970	109.970	110.060	109.970	-0.08%
Aug 28, 2025	110.060	110.060	110.060	110.060	0.24%
Aug 27, 2025	109.800	109.800	109.970	109.800	-0.15%
Aug 26, 2025	109.970	109.970	110.120	109.970	-0.14%
Aug 25, 2025	110.120	110.120	110.120	110.120	0.30%
Aug 22, 2025	109.790	109.790	109.790	109.790	0.06%
Aug 21, 2025	109.720	109.720	109.900	109.720	-0.16%
Aug 20, 2025	109.900	109.900	109.900	109.810	0.08%
Aug 19, 2025	109.810	109.810	109.810	109.760	0.05%
Aug 18, 2025	109.760	109.760	109.760	109.760	-0.25%
Aug 15, 2025	110.030	110.030	110.030	109.850	0.16%
Aug 14, 2025	109.850	109.850	109.850	109.850	0.33%
Aug 13, 2025	109.490	109.490	109.490	109.490	-0.06%
Aug 12, 2025	109.560	109.560	109.560	109.380	0.16%
Aug 11, 2025	109.380	109.380	109.390	109.380	-0.01%
Aug 08, 2025	109.390	109.390	109.390	109.110	0.26%
Aug 07, 2025	109.110	109.110	109.110	109.100	0.01%
Aug 06, 2025	109.100	109.100	109.100	109.100	0.00%
Aug 05, 2025	109.100	109.100	109.100	108.400	0.65%
Aug 04, 2025	108.400	108.400	109.950	108.400	-1.41%
Aug 01, 2025	109.950	109.950	109.980	109.950	-0.03%
Jul 31, 2025	109.980	109.980	109.980	109.790	0.17%
Jul 30, 2025	109.790	109.790	109.790	109.570	0.20%

Highest: 110.120

Lowest: 108.400

Difference: 1.720

Average: 109.653

Change %: 0.365

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