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Vm Sterntaler (0P0000N5IG)

Xetra

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164.250 +0.130 +0.08%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0X9SB8

Asset Class: Other

Morningstar Rating:
Total Assets: 77.76M

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0P0000N5IG Historical Data

Get free historical data for 0P0000N5IG fund. You'll find the end of day price of the Vm Sterntaler 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 %
Jul 29, 2025	164.250	164.250	164.250	164.120	0.08%
Jul 28, 2025	164.120	164.120	164.120	164.100	0.01%
Jul 25, 2025	164.100	164.100	164.100	164.100	0.14%
Jul 24, 2025	163.870	163.870	163.870	163.710	0.10%
Jul 23, 2025	163.710	163.710	163.710	163.160	0.34%
Jul 22, 2025	163.160	163.160	163.600	163.160	-0.27%
Jul 21, 2025	163.600	163.600	163.600	163.600	0.28%
Jul 18, 2025	163.150	163.150	163.490	163.150	-0.21%
Jul 17, 2025	163.490	163.490	163.490	163.490	0.83%
Jul 16, 2025	162.140	162.140	162.580	162.140	-0.27%
Jul 15, 2025	162.580	162.580	162.580	162.230	0.22%
Jul 14, 2025	162.230	162.230	162.580	162.230	-0.22%
Jul 11, 2025	162.580	162.580	162.580	162.580	-0.52%
Jul 10, 2025	163.430	163.430	163.430	163.130	0.18%
Jul 09, 2025	163.130	163.130	163.130	163.130	0.48%
Jul 08, 2025	162.350	162.350	162.350	161.740	0.38%
Jul 07, 2025	161.740	161.740	161.740	160.720	0.63%
Jul 04, 2025	160.720	160.720	160.720	160.520	0.12%
Jul 03, 2025	160.520	160.520	160.520	160.370	0.09%
Jul 02, 2025	160.370	160.370	160.630	160.370	-0.16%
Jul 01, 2025	160.630	160.630	161.080	160.630	-0.28%
Jun 30, 2025	161.080	161.080	161.080	160.850	0.14%

Highest: 164.250

Lowest: 160.370

Difference: 3.880

Average: 162.589

Change %: 2.114

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