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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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250.450 +0.020 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.2M

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Historical Data
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0P0000JPX8 Historical Data

Get free historical data for 0P0000JPX8 fund. You'll find the end of day price of the Vermögensverwaltung Global Dynamic 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 27, 2025	250.450	250.450	250.450	250.450	0.01%
Jun 26, 2025	250.430	250.430	251.140	250.430	-0.28%
Jun 25, 2025	251.140	251.140	251.140	249.100	0.82%
Jun 24, 2025	249.100	249.100	250.070	249.100	-0.39%
Jun 23, 2025	250.070	250.070	250.070	248.470	0.64%
Jun 20, 2025	248.470	248.470	250.570	248.470	-0.84%
Jun 19, 2025	250.570	250.570	251.080	250.570	-0.20%
Jun 18, 2025	251.080	251.080	253.090	251.080	-0.79%
Jun 17, 2025	253.090	253.090	253.090	252.130	0.38%
Jun 16, 2025	252.130	252.130	254.450	252.130	-0.91%
Jun 13, 2025	254.450	254.450	255.770	254.450	-0.52%
Jun 12, 2025	255.770	255.770	256.960	255.770	-0.46%
Jun 11, 2025	256.960	256.960	256.960	256.960	-0.05%
Jun 10, 2025	257.080	257.080	257.080	257.080	0.18%
Jun 06, 2025	256.620	256.620	256.620	256.600	0.01%
Jun 05, 2025	256.600	256.600	256.600	255.860	0.29%
Jun 04, 2025	255.860	255.860	255.860	254.880	0.38%
Jun 03, 2025	254.880	254.880	255.910	254.880	-0.40%
Jun 02, 2025	255.910	255.910	255.910	255.660	0.10%
May 30, 2025	255.660	255.660	255.660	255.660	-0.36%

Highest: 257.080

Lowest: 248.470

Difference: 8.610

Average: 253.316

Change %: -2.393

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