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Vermögensverwaltung Systematic Return (0P0000GA9K)

Xetra

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80.050 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.55M

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Historical Data
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0P0000GA9K Historical Data

Get free historical data for 0P0000GA9K fund. You'll find the end of day price of the Vermögensverwaltung Systematic Return 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 %
Oct 02, 2025	80.050	80.050	80.050	80.050	-0.01%
Oct 01, 2025	80.060	80.060	80.060	80.060	0.13%
Sep 30, 2025	79.960	79.960	79.960	79.860	0.13%
Sep 29, 2025	79.860	79.860	79.880	79.860	-0.03%
Sep 26, 2025	79.880	79.880	79.880	79.820	0.08%
Sep 25, 2025	79.820	79.820	79.820	79.670	0.19%
Sep 24, 2025	79.670	79.670	79.670	79.610	0.08%
Sep 23, 2025	79.610	79.610	79.610	79.610	0.15%
Sep 22, 2025	79.490	79.490	79.490	79.310	0.23%
Sep 19, 2025	79.310	79.310	79.330	79.310	-0.03%
Sep 18, 2025	79.330	79.330	79.330	79.330	0.01%
Sep 17, 2025	79.320	79.320	79.320	79.320	-0.09%
Sep 16, 2025	79.390	79.390	79.390	79.390	-0.18%
Sep 15, 2025	79.530	79.530	79.530	79.530	0.18%
Sep 12, 2025	79.390	79.390	79.390	79.100	0.37%
Sep 11, 2025	79.100	79.100	79.100	78.940	0.20%
Sep 10, 2025	78.940	78.940	78.940	78.790	0.19%
Sep 09, 2025	78.790	78.790	78.790	78.790	0.00%
Sep 08, 2025	78.790	78.790	78.790	78.790	-0.25%
Sep 05, 2025	78.990	78.990	78.990	78.640	0.45%
Sep 04, 2025	78.640	78.640	78.640	78.620	0.03%
Sep 03, 2025	78.620	78.620	78.620	78.560	0.08%
Sep 02, 2025	78.560	78.560	78.590	78.560	-0.04%

Highest: 80.060

Lowest: 78.560

Difference: 1.500

Average: 79.352

Change %: 1.858

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Recent Quotes

Name	Price	Chg.	Chg. %
Vermögensverwaltu.	80.050	-0.010	-0.01%
Kurv Yield Premiu.	28.90	+0.22	+0.78%
GEF	60.20	-0.04	-0.07%
Lyxor Core Global.	8.12	0.00	0.00%
Principal SAM Bal.	17.90	+0.05	+0.28%
First-Trust Natnl.	1.872	+0.008	+0.43%
Avance Global A F.	8.39	+0.03	+0.33%
BlueAlpha BCI Glo.	4.773	-0.034	-0.70%