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VM Sterntaler II (0P00017ARS)

Xetra

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129.050 +0.610 +0.47%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7V9

Asset Class: Other

Morningstar Rating:
Total Assets: 216.5M

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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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Date	Price	Open	High	Low	Change %
Nov 10, 2025	129.050	129.050	129.050	128.440	0.47%
Nov 07, 2025	128.440	128.440	129.290	128.440	-0.66%
Nov 06, 2025	129.290	129.290	129.290	129.290	-0.37%
Nov 05, 2025	129.770	129.770	130.130	129.770	-0.28%
Nov 04, 2025	130.130	130.130	130.680	130.130	-0.42%
Nov 03, 2025	130.680	130.680	131.640	130.680	-0.73%
Oct 31, 2025	131.640	131.640	132.440	131.640	-0.60%
Oct 30, 2025	132.440	132.440	132.730	132.440	-0.22%
Oct 29, 2025	132.730	132.730	133.110	132.730	-0.29%
Oct 28, 2025	133.110	133.110	133.770	133.110	-0.49%
Oct 27, 2025	133.770	133.770	133.870	133.770	-0.07%
Oct 24, 2025	133.870	133.870	133.870	133.600	0.20%
Oct 23, 2025	133.600	133.600	133.600	132.910	0.52%
Oct 22, 2025	132.910	132.910	132.970	132.910	-0.05%
Oct 21, 2025	132.970	132.970	133.500	132.970	-0.40%
Oct 20, 2025	133.500	133.500	133.500	132.570	0.70%
Oct 17, 2025	132.570	132.570	133.250	132.570	-0.51%
Oct 16, 2025	133.250	133.250	133.250	133.010	0.18%
Oct 15, 2025	133.010	133.010	133.040	133.010	-0.02%
Oct 14, 2025	133.040	133.040	133.170	133.040	-0.10%
Oct 13, 2025	133.170	133.170	133.170	132.380	0.60%

Highest: 133.870

Lowest: 128.440

Difference: 5.430

Average: 132.045

Change %: -2.515

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