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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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255.910 +0.250 +0.10%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.02M

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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 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%
May 28, 2025	256.590	256.590	256.590	256.590	0.93%
May 27, 2025	254.230	254.230	254.230	251.970	0.90%
May 26, 2025	251.970	251.970	255.860	251.970	-1.52%
May 23, 2025	255.860	255.860	255.860	255.860	-0.52%
May 22, 2025	257.200	257.200	257.610	257.200	-0.16%
May 21, 2025	257.610	257.610	257.610	257.330	0.11%
May 20, 2025	257.330	257.330	257.330	257.220	0.04%
May 19, 2025	257.220	257.220	257.220	256.570	0.25%
May 16, 2025	256.570	256.570	256.570	256.110	0.18%
May 15, 2025	256.110	256.110	256.970	256.110	-0.33%
May 14, 2025	256.970	256.970	256.970	256.970	0.49%
May 13, 2025	255.720	255.720	255.720	255.720	1.80%
May 12, 2025	251.200	251.200	251.200	249.970	0.49%
May 09, 2025	249.970	249.970	249.970	247.920	0.83%
May 08, 2025	247.920	247.920	249.150	247.920	-0.49%
May 07, 2025	249.150	249.150	249.450	249.150	-0.12%
May 06, 2025	249.450	249.450	249.450	248.820	0.25%
May 05, 2025	248.820	248.820	248.820	245.460	1.37%

Highest: 257.610

Lowest: 245.460

Difference: 12.150

Average: 254.073

Change %: 4.257

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