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Pax Substanz Fonds (LP68210703)

Xetra

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1,137.180 -2.650 -0.23%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.43M

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LP68210703 Historical Data

Get free historical data for LP68210703 fund. You'll find the end of day price of the Pax Substanz Fonds 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	1,137.180	1,137.180	1,137.180	1,137.180	-0.23%
Feb 18, 2025	1,139.830	1,139.830	1,139.830	1,139.830	0.03%
Feb 17, 2025	1,139.450	1,139.450	1,139.450	1,139.450	-0.09%
Feb 14, 2025	1,140.490	1,140.490	1,140.490	1,140.490	-0.13%
Feb 13, 2025	1,141.920	1,141.920	1,141.920	1,141.920	0.29%
Feb 12, 2025	1,138.590	1,138.590	1,138.590	1,138.590	-0.31%
Feb 11, 2025	1,142.080	1,142.080	1,142.080	1,142.080	-0.35%
Feb 10, 2025	1,146.040	1,146.040	1,146.040	1,146.040	0.13%
Feb 07, 2025	1,144.500	1,144.500	1,144.500	1,144.500	-0.03%
Feb 06, 2025	1,144.860	1,144.860	1,144.860	1,144.860	0.09%
Feb 05, 2025	1,143.810	1,143.810	1,143.810	1,143.810	0.26%
Feb 04, 2025	1,140.890	1,140.890	1,140.890	1,140.890	-0.04%
Feb 03, 2025	1,141.290	1,141.290	1,141.290	1,141.290	0.29%
Jan 31, 2025	1,138.040	1,138.040	1,138.040	1,138.040	0.33%
Jan 30, 2025	1,134.290	1,134.290	1,134.290	1,134.290	0.35%
Jan 29, 2025	1,130.360	1,130.360	1,130.360	1,130.360	-0.07%
Jan 28, 2025	1,131.100	1,131.100	1,131.100	1,131.100	0.01%
Jan 27, 2025	1,130.990	1,130.990	1,130.990	1,130.990	0.05%
Jan 24, 2025	1,130.440	1,130.440	1,130.440	1,130.440	-0.18%
Jan 23, 2025	1,132.510	1,132.510	1,132.510	1,132.510	-0.02%
Jan 22, 2025	1,132.710	1,132.710	1,132.710	1,132.710	0.04%
Jan 21, 2025	1,132.310	1,132.310	1,132.310	1,132.310	0.33%

Highest: 1,146.040

Lowest: 1,130.360

Difference: 15.680

Average: 1,137.895

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Pax Subst.	1,137.180	-2.650	-0.23%