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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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265.200 -0.400 -0.15%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.58M

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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 %
Aug 29, 2025	265.200	265.200	265.600	265.200	-0.15%
Aug 28, 2025	265.600	265.600	265.600	265.600	-0.20%
Aug 27, 2025	266.140	266.140	267.230	266.140	-0.41%
Aug 26, 2025	267.230	267.230	268.150	267.230	-0.34%
Aug 25, 2025	268.150	268.150	268.150	268.150	0.28%
Aug 22, 2025	267.410	267.410	267.410	267.410	-0.20%
Aug 21, 2025	267.940	267.940	268.830	267.940	-0.33%
Aug 20, 2025	268.830	268.830	268.830	267.150	0.63%
Aug 19, 2025	267.150	267.150	267.880	267.150	-0.27%
Aug 18, 2025	267.880	267.880	267.880	267.880	-0.05%
Aug 15, 2025	268.010	268.010	268.010	266.020	0.75%
Aug 14, 2025	266.020	266.020	266.020	264.480	0.58%
Aug 13, 2025	264.480	264.480	264.480	264.480	0.19%
Aug 12, 2025	263.970	263.970	264.340	263.970	-0.14%
Aug 11, 2025	264.340	264.340	264.340	262.360	0.75%
Aug 08, 2025	262.360	262.360	262.360	262.360	1.56%
Aug 07, 2025	258.330	258.330	258.330	256.420	0.74%
Aug 06, 2025	256.420	256.420	256.420	255.330	0.43%
Aug 05, 2025	255.330	255.330	255.330	253.900	0.56%
Aug 04, 2025	253.900	253.900	260.360	253.900	-2.48%
Aug 01, 2025	260.360	260.360	261.390	260.360	-0.39%

Highest: 268.830

Lowest: 253.900

Difference: 14.930

Average: 264.050

Change %: 1.458

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