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Vm Sterntaler Ii (0P00017ARS)

Xetra

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132.870 +0.250 +0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7V9

Asset Class: Other

Morningstar Rating:
Total Assets: 203.4M

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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 %
Jul 10, 2025	132.870	132.870	132.870	132.620	0.19%
Jul 09, 2025	132.620	132.620	132.620	132.000	0.47%
Jul 08, 2025	132.000	132.000	132.000	131.510	0.37%
Jul 07, 2025	131.510	131.510	131.510	130.700	0.62%
Jul 04, 2025	130.700	130.700	130.700	130.540	0.12%
Jul 03, 2025	130.540	130.540	130.540	130.420	0.09%
Jul 02, 2025	130.420	130.420	130.600	130.420	-0.14%
Jul 01, 2025	130.600	130.600	130.960	130.600	-0.27%
Jun 30, 2025	130.960	130.960	130.960	130.960	0.11%
Jun 27, 2025	130.810	130.810	130.810	129.480	1.03%
Jun 26, 2025	129.480	129.480	129.480	129.130	0.27%
Jun 25, 2025	129.130	129.130	129.130	129.130	-0.34%
Jun 24, 2025	129.570	129.570	129.570	128.080	1.16%
Jun 23, 2025	128.080	128.080	128.080	128.080	-0.12%
Jun 20, 2025	128.240	128.240	128.240	128.240	-0.02%
Jun 18, 2025	128.270	128.270	128.270	128.270	0.04%
Jun 17, 2025	128.220	128.220	128.810	128.220	-0.46%
Jun 16, 2025	128.810	128.810	128.810	128.370	0.34%
Jun 13, 2025	128.370	128.370	128.790	128.370	-0.33%

Highest: 132.870

Lowest: 128.080

Difference: 4.790

Average: 130.063

Change %: 3.168

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