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Vermögensmandat Strategie Ertrag (0P00013XH3)

Xetra

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113.650 +0.240 +0.21%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110D7

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.79M

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Historical Data
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0P00013XH3 Historical Data

Get free historical data for 0P00013XH3 fund. You'll find the end of day price of the Vermögensmandat Strategie Ertrag 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 10, 2025	113.650	113.650	113.650	113.410	0.21%
Jul 09, 2025	113.410	113.410	113.410	113.410	0.16%
Jul 08, 2025	113.230	113.230	113.230	113.210	0.02%
Jul 07, 2025	113.210	113.210	113.210	113.050	0.14%
Jul 04, 2025	113.050	113.050	113.370	113.050	-0.28%
Jul 03, 2025	113.370	113.370	113.370	113.030	0.30%
Jul 02, 2025	113.030	113.030	113.030	112.940	0.08%
Jul 01, 2025	112.940	112.940	112.940	112.940	-0.01%
Jun 30, 2025	112.950	112.950	113.070	112.950	-0.11%
Jun 27, 2025	113.070	113.070	113.070	112.640	0.38%
Jun 26, 2025	112.640	112.640	112.690	112.640	-0.04%
Jun 25, 2025	112.690	112.690	112.690	112.670	0.02%
Jun 24, 2025	112.670	112.670	112.670	112.200	0.42%
Jun 23, 2025	112.200	112.200	112.290	112.200	-0.08%
Jun 20, 2025	112.290	112.290	112.290	112.290	-0.30%
Jun 18, 2025	112.630	112.630	112.630	112.630	-0.01%
Jun 17, 2025	112.640	112.640	112.890	112.640	-0.22%
Jun 16, 2025	112.890	112.890	112.890	112.650	0.21%
Jun 13, 2025	112.650	112.650	113.080	112.650	-0.38%

Highest: 113.650

Lowest: 112.200

Difference: 1.450

Average: 112.906

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmandat S.	113.650	+0.240	+0.21%