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Vermögensmandat Select (0P0001596Q)

Xetra

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109.200 +0.910 +0.84%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BKJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.49M

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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 %
Jul 18, 2025	109.200	109.200	109.200	109.200	0.84%
Jul 17, 2025	108.290	108.290	108.940	108.290	-0.60%
Jul 16, 2025	108.940	108.940	108.940	108.940	0.08%
Jul 15, 2025	108.850	108.850	108.850	108.850	-0.23%
Jul 14, 2025	109.100	109.100	109.100	109.100	0.00%
Jul 11, 2025	109.100	109.100	109.100	108.980	0.11%
Jul 10, 2025	108.980	108.980	108.980	108.750	0.21%
Jul 09, 2025	108.750	108.750	108.750	108.710	0.04%
Jul 08, 2025	108.710	108.710	108.710	108.680	0.03%
Jul 07, 2025	108.680	108.680	108.680	108.560	0.11%
Jul 04, 2025	108.560	108.560	108.560	108.330	0.21%
Jul 03, 2025	108.330	108.330	108.330	108.190	0.13%
Jul 02, 2025	108.190	108.190	108.240	108.190	-0.05%
Jul 01, 2025	108.240	108.240	108.240	108.240	0.20%
Jun 30, 2025	108.020	108.020	108.020	107.920	0.09%
Jun 27, 2025	107.920	107.920	108.240	107.920	-0.30%
Jun 26, 2025	108.240	108.240	108.240	108.140	0.09%
Jun 25, 2025	108.140	108.140	108.140	107.990	0.14%
Jun 24, 2025	107.990	107.990	108.110	107.990	-0.11%
Jun 23, 2025	108.110	108.110	108.250	108.110	-0.13%
Jun 20, 2025	108.250	108.250	108.450	108.250	-0.18%

Highest: 109.200

Lowest: 107.920

Difference: 1.280

Average: 108.504

Change %: 0.692

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