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Vm Sterntaler Ii (0P00017ARS)

Xetra

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129.520 -0.120 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7V9

Asset Class: Other

Morningstar Rating:
Total Assets: 206.46M

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Historical Data
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0P00017ARS Historical Data

Get free historical data for 0P00017ARS fund. You'll find the end of day price of the Vm Sterntaler Ii 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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Download Data

Date	Price	Open	High	Low	Change %
May 28, 2025	129.520	129.520	129.520	129.520	-0.09%
May 27, 2025	129.640	129.640	129.640	129.640	0.12%
May 26, 2025	129.480	129.480	129.480	128.460	0.79%
May 23, 2025	128.460	128.460	128.780	128.460	-0.25%
May 22, 2025	128.780	128.780	129.360	128.780	-0.45%
May 21, 2025	129.360	129.360	129.360	129.220	0.11%
May 20, 2025	129.220	129.220	129.220	128.680	0.42%
May 19, 2025	128.680	128.680	128.680	128.480	0.16%
May 16, 2025	128.480	128.480	128.640	128.480	-0.12%
May 15, 2025	128.640	128.640	128.640	128.030	0.48%
May 14, 2025	128.030	128.030	128.270	128.030	-0.19%
May 13, 2025	128.270	128.270	128.560	128.270	-0.23%
May 12, 2025	128.560	128.560	128.560	127.040	1.20%
May 09, 2025	127.040	127.040	127.040	126.730	0.24%
May 08, 2025	126.730	126.730	126.730	126.220	0.40%
May 07, 2025	126.220	126.220	126.330	126.220	-0.09%
May 06, 2025	126.330	126.330	126.370	126.330	-0.03%
May 05, 2025	126.370	126.370	126.370	125.750	0.49%
May 02, 2025	125.750	125.750	125.750	125.750	0.83%

Highest: 129.640

Lowest: 125.750

Difference: 3.890

Average: 128.082

Change %: 3.857

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Recent Quotes

Name	Price	Chg.	Chg. %
VM Sterntaler II	129.520	-0.120	-0.09%
CornerCap Balance.	15.270	+0.160	+1.06%
Clifford Capital .	19.970	+0.030	+0.15%
CB ZT Bayer Short.	0.270	0.000	0.00%
Motilal Oswal S&P.	23.271	+0.017	+0.07%
Fidelity Advisor .	21.450	-0.060	-0.28%
Janus Henderson H.	72.320	+0.130	+0.18%
BNP Put 11.03 EUR.	1.300	0.000	0.00%