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Vermögensmandat Strategie Stabil (0P00013XH4)

Xetra

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105.610 +0.130 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110E5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52M

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Historical Data
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0P00013XH4 Historical Data

Get free historical data for 0P00013XH4 fund. You'll find the end of day price of the Vermögensmandat Strategie Stabil 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 04, 2025	105.610	105.610	105.610	105.480	0.12%
Jun 03, 2025	105.480	105.480	105.480	105.280	0.19%
Jun 02, 2025	105.280	105.280	105.280	105.280	-0.20%
May 30, 2025	105.490	105.490	105.490	105.490	0.05%
May 28, 2025	105.440	105.440	105.440	105.440	0.04%
May 27, 2025	105.400	105.400	105.400	105.400	0.27%
May 26, 2025	105.120	105.120	105.120	104.800	0.31%
May 23, 2025	104.800	104.800	104.940	104.800	-0.13%
May 22, 2025	104.940	104.940	105.210	104.940	-0.26%
May 21, 2025	105.210	105.210	105.420	105.210	-0.20%
May 20, 2025	105.420	105.420	105.420	105.360	0.06%
May 19, 2025	105.360	105.360	105.370	105.360	-0.01%
May 16, 2025	105.370	105.370	105.370	105.090	0.27%
May 15, 2025	105.090	105.090	105.090	104.810	0.27%
May 14, 2025	104.810	104.810	104.930	104.810	-0.11%
May 13, 2025	104.930	104.930	104.930	104.850	0.08%
May 12, 2025	104.850	104.850	104.850	104.410	0.42%
May 09, 2025	104.410	104.410	104.430	104.410	-0.02%
May 08, 2025	104.430	104.430	104.430	104.120	0.30%
May 07, 2025	104.120	104.120	104.120	104.120	0.03%
May 06, 2025	104.090	104.090	104.090	104.090	-0.12%

Highest: 105.610

Lowest: 104.090

Difference: 1.520

Average: 105.031

Change %: 1.334

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Recent Quotes

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Vermögensmandat S.	105.610	+0.130	+0.12%
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