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Aktivbalance (0P00005YG1)

Xetra

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73.080 +0.550 +0.76%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK23

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.35M

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Historical Data
Holdings

0P00005YG1 Historical Data

Get free historical data for 0P00005YG1 fund. You'll find the end of day price of the Aktivbalance 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	73.080	73.080	73.080	73.080	0.76%
Jan 29, 2025	72.530	72.530	72.530	72.530	0.42%
Jan 28, 2025	72.230	72.230	72.230	72.230	-0.08%
Jan 27, 2025	72.290	72.290	72.290	72.290	-0.32%
Jan 24, 2025	72.520	72.520	72.520	72.520	-0.15%
Jan 23, 2025	72.630	72.630	72.630	72.630	0.01%
Jan 22, 2025	72.620	72.620	72.620	72.620	0.36%
Jan 21, 2025	72.360	72.360	72.360	72.360	0.07%
Jan 20, 2025	72.310	72.310	72.310	72.310	0.19%
Jan 17, 2025	72.170	72.170	72.170	72.170	0.50%
Jan 16, 2025	71.810	71.810	71.810	71.810	0.69%
Jan 15, 2025	71.320	71.320	71.320	71.320	0.99%
Jan 14, 2025	70.620	70.620	70.620	70.620	0.24%
Jan 13, 2025	70.450	70.450	70.450	70.450	-0.40%
Jan 10, 2025	70.730	70.730	70.730	70.730	-0.63%
Jan 09, 2025	71.180	71.180	71.180	71.180	0.21%
Jan 08, 2025	71.030	71.030	71.030	71.030	-0.38%
Jan 07, 2025	71.300	71.300	71.300	71.300	0.22%
Jan 06, 2025	71.140	71.140	71.140	71.140	1.31%
Jan 03, 2025	70.220	70.220	70.220	70.220	-0.65%
Jan 02, 2025	70.680	70.680	70.680	70.680	0.43%

Highest: 73.080

Lowest: 70.220

Difference: 2.860

Average: 71.677

Change %: 3.836

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBalance	73.080	+0.550	+0.76%