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Vermögensverwaltung Systematic Return (0P0000GA9K)

Xetra

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81.050 +0.080 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6MW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.9M

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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 %
Nov 21, 2025	81.050	81.050	81.050	80.970	0.10%
Nov 20, 2025	80.970	80.970	80.970	80.970	-0.20%
Nov 19, 2025	81.130	81.130	81.130	81.130	-0.25%
Nov 18, 2025	81.330	81.330	81.330	81.330	-0.32%
Nov 17, 2025	81.590	81.590	82.110	81.590	-0.63%
Nov 14, 2025	82.110	82.110	82.110	81.910	0.24%
Nov 13, 2025	81.910	81.910	81.910	81.470	0.54%
Nov 12, 2025	81.470	81.470	81.470	81.130	0.42%
Nov 11, 2025	81.130	81.130	81.130	81.090	0.05%
Nov 10, 2025	81.090	81.090	81.170	81.090	-0.10%
Nov 07, 2025	81.170	81.170	81.170	81.130	0.05%
Nov 06, 2025	81.130	81.130	81.130	81.130	-0.17%
Nov 05, 2025	81.270	81.270	81.270	80.990	0.35%
Nov 04, 2025	80.990	80.990	80.990	80.920	0.09%
Nov 03, 2025	80.920	80.920	80.920	80.920	-0.04%
Oct 31, 2025	80.950	80.950	80.950	80.690	0.32%
Oct 30, 2025	80.690	80.690	80.690	80.690	-0.17%
Oct 29, 2025	80.830	80.830	81.020	80.830	-0.23%
Oct 28, 2025	81.020	81.020	81.020	81.020	-0.18%
Oct 27, 2025	81.170	81.170	81.170	81.030	0.17%
Oct 24, 2025	81.030	81.030	81.040	81.030	-0.01%
Oct 23, 2025	81.040	81.040	81.370	81.040	-0.41%
Oct 22, 2025	81.370	81.370	81.370	81.160	0.26%

Highest: 82.110

Lowest: 80.690

Difference: 1.420

Average: 81.190

Change %: -0.136

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Recent Quotes

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Vermögensverwaltu.	81.050	+0.080	+0.10%
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