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All-in-one (0P00000NDF)

Xetra

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15.360 +0.170 +1.12%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009789727

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.67M

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Historical Data
Holdings

0P00000NDF Historical Data

Get free historical data for 0P00000NDF fund. You'll find the end of day price of the All-in-one 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 %
Apr 10, 2025	15.360	15.360	15.360	15.190	1.12%
Apr 09, 2025	15.190	15.190	15.190	15.120	0.46%
Apr 08, 2025	15.120	15.120	15.120	15.120	-1.63%
Apr 07, 2025	15.370	15.370	15.370	15.370	-3.64%
Apr 04, 2025	15.950	15.950	16.550	15.950	-3.63%
Apr 03, 2025	16.550	16.550	16.550	16.550	-0.36%
Apr 02, 2025	16.610	16.610	16.610	16.530	0.48%
Apr 01, 2025	16.530	16.530	16.530	16.530	-0.48%
Mar 31, 2025	16.610	16.610	16.820	16.610	-1.25%
Mar 28, 2025	16.820	16.820	16.860	16.820	-0.24%
Mar 27, 2025	16.860	16.860	16.860	16.860	-0.35%
Mar 26, 2025	16.920	16.920	16.920	16.900	0.12%
Mar 25, 2025	16.900	16.900	16.900	16.900	0.84%
Mar 24, 2025	16.760	16.760	16.800	16.760	-0.24%
Mar 21, 2025	16.800	16.800	16.800	16.800	0.00%
Mar 20, 2025	16.800	16.800	16.800	16.730	0.42%
Mar 19, 2025	16.730	16.730	16.730	16.730	0.00%
Mar 18, 2025	16.730	16.730	16.730	16.610	0.72%
Mar 17, 2025	16.610	16.610	16.610	16.610	1.22%
Mar 14, 2025	16.410	16.410	16.410	16.410	-0.18%
Mar 13, 2025	16.440	16.440	16.440	16.440	0.74%

Highest: 16.920

Lowest: 15.120

Difference: 1.800

Average: 16.384

Change %: -5.882

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