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Vermögensmandat Strategie Wachstum (0P00013XH6)

Xetra

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115.860 +0.340 +0.29%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.61M

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Historical Data
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0P00013XH6 Historical Data

Get free historical data for 0P00013XH6 fund. You'll find the end of day price of the Vermögensmandat Strategie Wachstum 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 %
Apr 28, 2025	115.860	115.860	115.860	115.860	0.29%
Apr 25, 2025	115.520	115.520	115.520	114.850	0.58%
Apr 24, 2025	114.850	114.850	114.850	114.850	0.17%
Apr 23, 2025	114.650	114.650	114.650	112.370	2.03%
Apr 22, 2025	112.370	112.370	112.690	112.370	-0.28%
Apr 17, 2025	112.690	112.690	112.690	112.690	-0.31%
Apr 16, 2025	113.040	113.040	113.650	113.040	-0.54%
Apr 15, 2025	113.650	113.650	113.650	112.620	0.91%
Apr 14, 2025	112.620	112.620	112.620	112.620	1.81%
Apr 11, 2025	110.620	110.620	111.310	110.620	-0.62%
Apr 10, 2025	111.310	111.310	111.310	108.730	2.37%
Apr 09, 2025	108.730	108.730	112.020	108.730	-2.94%
Apr 08, 2025	112.020	112.020	112.020	112.020	1.55%
Apr 07, 2025	110.310	110.310	110.310	110.310	-2.55%
Apr 04, 2025	113.200	113.200	116.080	113.200	-2.48%
Apr 03, 2025	116.080	116.080	116.080	116.080	-1.96%
Apr 02, 2025	118.400	118.400	118.610	118.400	-0.18%
Apr 01, 2025	118.610	118.610	118.610	118.610	0.68%
Mar 31, 2025	117.810	117.810	118.730	117.810	-0.77%

Highest: 118.730

Lowest: 108.730

Difference: 10.000

Average: 113.807

Change %: -2.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmandat S.	115.860	+0.340	+0.29%
	MOSAIC CD II PREV.	392.081	+0.200	+0.05%