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Vermögensverwaltung Global Dynamic (0P0000JPX8)

Xetra

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272.960 +0.970 +0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RKY78

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.91M

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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 %
Nov 04, 2025	272.960	272.960	272.960	272.960	0.36%
Nov 03, 2025	271.990	271.990	271.990	271.990	-0.53%
Oct 31, 2025	273.430	273.430	273.430	271.980	0.53%
Oct 30, 2025	271.980	271.980	271.980	271.980	-0.02%
Oct 29, 2025	272.040	272.040	272.040	271.880	0.06%
Oct 28, 2025	271.880	271.880	271.880	271.880	0.48%
Oct 27, 2025	270.570	270.570	270.570	269.550	0.38%
Oct 24, 2025	269.550	269.550	269.550	269.250	0.11%
Oct 23, 2025	269.250	269.250	270.590	269.250	-0.50%
Oct 22, 2025	270.590	270.590	270.590	270.040	0.20%
Oct 21, 2025	270.040	270.040	270.040	270.040	1.28%
Oct 20, 2025	266.620	266.620	269.270	266.620	-0.98%
Oct 17, 2025	269.270	269.270	269.270	268.970	0.11%
Oct 16, 2025	268.970	268.970	269.040	268.970	-0.03%
Oct 15, 2025	269.040	269.040	269.040	269.040	-0.32%
Oct 14, 2025	269.910	269.910	269.910	269.110	0.30%
Oct 13, 2025	269.110	269.110	272.530	269.110	-1.25%
Oct 10, 2025	272.530	272.530	272.950	272.530	-0.15%
Oct 09, 2025	272.950	272.950	272.950	271.540	0.52%
Oct 08, 2025	271.540	271.540	271.930	271.540	-0.14%
Oct 07, 2025	271.930	271.930	271.930	271.930	0.16%
Oct 06, 2025	271.490	271.490	271.490	271.490	0.87%

Highest: 273.430

Lowest: 266.620

Difference: 6.810

Average: 270.802

Change %: 1.416

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Recent Quotes

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Vermögensverwaltu.	272.960	+0.970	+0.36%
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