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Aramea Global Convertible Pbvv (0P00017DT9)

Xetra

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63.420 -0.790 -1.23%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A141V76

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.8M

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0P00017DT9 Historical Data

Get free historical data for 0P00017DT9 fund. You'll find the end of day price of the Aramea Global Convertible Pbvv 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 07, 2025	63.420	63.420	63.420	63.420	-1.23%
Apr 04, 2025	64.210	64.210	64.210	64.210	-0.91%
Apr 03, 2025	64.800	64.800	64.870	64.800	-0.11%
Apr 02, 2025	64.870	64.870	64.870	64.780	0.14%
Apr 01, 2025	64.780	64.780	65.220	64.780	-0.67%
Mar 31, 2025	65.220	65.220	65.680	65.220	-0.70%
Mar 28, 2025	65.680	65.680	65.950	65.680	-0.41%
Mar 27, 2025	65.950	65.950	65.950	65.950	0.00%
Mar 26, 2025	65.950	65.950	65.950	65.890	0.09%
Mar 25, 2025	65.890	65.890	65.890	65.750	0.21%
Mar 24, 2025	65.750	65.750	65.990	65.750	-0.36%
Mar 21, 2025	65.990	65.990	65.990	65.990	-0.02%
Mar 20, 2025	66.000	66.000	66.000	65.820	0.27%
Mar 19, 2025	65.820	65.820	65.820	65.820	0.27%
Mar 18, 2025	65.640	65.640	65.640	65.640	0.51%
Mar 17, 2025	65.310	65.310	65.310	65.310	0.45%
Mar 14, 2025	65.020	65.020	65.020	65.020	0.11%
Mar 13, 2025	64.950	64.950	64.950	64.950	-0.15%
Mar 12, 2025	65.050	65.050	65.050	65.050	-0.34%
Mar 11, 2025	65.270	65.270	65.270	65.270	-0.88%
Mar 10, 2025	65.850	65.850	65.850	65.850	-0.41%
Mar 07, 2025	66.120	66.120	66.120	66.120	0.30%

Highest: 66.120

Lowest: 63.420

Difference: 2.700

Average: 65.343

Change %: -3.792

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