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Pax Substanz Fonds (LP68210703)

Xetra

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1,109.950 -12.380 -1.10%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RHEV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.26M

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	1,109.950	1,109.950	1,109.950	1,109.950	-1.10%
May 14, 2025	1,122.330	1,122.330	1,122.330	1,122.330	-0.12%
May 13, 2025	1,123.680	1,123.680	1,123.680	1,123.680	-0.08%
May 12, 2025	1,124.610	1,124.610	1,124.610	1,124.610	-0.04%
May 09, 2025	1,125.110	1,125.110	1,125.110	1,125.110	-0.06%
May 08, 2025	1,125.780	1,125.780	1,125.780	1,125.780	-0.17%
May 07, 2025	1,127.720	1,127.720	1,127.720	1,127.720	0.32%
May 06, 2025	1,124.080	1,124.080	1,124.080	1,124.080	-0.10%
May 05, 2025	1,125.220	1,125.220	1,125.220	1,125.220	0.06%
May 02, 2025	1,124.580	1,124.580	1,124.580	1,124.580	-0.25%
Apr 30, 2025	1,127.450	1,127.450	1,127.450	1,127.450	0.29%
Apr 29, 2025	1,124.160	1,124.160	1,124.160	1,124.160	0.09%
Apr 28, 2025	1,123.110	1,123.110	1,123.110	1,123.110	-0.17%
Apr 25, 2025	1,124.990	1,124.990	1,124.990	1,124.990	-0.01%
Apr 24, 2025	1,125.140	1,125.140	1,125.140	1,125.140	0.28%
Apr 23, 2025	1,122.050	1,122.050	1,122.050	1,122.050	0.08%
Apr 22, 2025	1,121.100	1,121.100	1,121.100	1,121.100	0.12%
Apr 17, 2025	1,119.730	1,119.730	1,119.730	1,119.730	0.20%
Apr 16, 2025	1,117.530	1,117.530	1,117.530	1,117.530	0.02%
Apr 15, 2025	1,117.330	1,117.330	1,117.330	1,117.330	0.02%

Highest: 1,127.720

Lowest: 1,109.950

Difference: 17.770

Average: 1,122.782

Change %: -0.640

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