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Aramea Global Convertible Pbvv (0P00017DT9)

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65.170 -0.080    -0.12%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A141V76 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.68M
Aramea Global Convertible PBVV 65.170 -0.080 -0.12%

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.
Time Frame:
12/23/2024 - 01/21/2025
 
Date Price Open High Low Change %
Jan 21, 2025 65.170 65.170 65.170 65.170 -0.12%
Jan 20, 2025 65.250 65.250 65.250 65.250 0.46%
Jan 17, 2025 64.950 64.950 64.950 64.950 0.51%
Jan 16, 2025 64.620 64.620 64.620 64.620 0.28%
Jan 15, 2025 64.440 64.440 64.440 64.440 -0.17%
Jan 14, 2025 64.550 64.550 64.550 64.550 -0.29%
Jan 13, 2025 64.740 64.740 64.740 64.740 0.08%
Jan 10, 2025 64.690 64.690 64.690 64.690 0.03%
Jan 09, 2025 64.670 64.670 64.670 64.670 -0.19%
Jan 08, 2025 64.790 64.790 64.790 64.790 -0.02%
Jan 07, 2025 64.800 64.800 64.800 64.800 0.14%
Jan 06, 2025 64.710 64.710 64.710 64.710 0.00%
Jan 03, 2025 64.710 64.710 64.710 64.710 -0.71%
Jan 21, 2025 65.170 65.170 65.170 65.170 -0.12%
Jan 20, 2025 65.250 65.250 65.250 65.250 0.46%
Jan 17, 2025 64.950 64.950 64.950 64.950 0.51%
Jan 16, 2025 64.620 64.620 64.620 64.620 0.28%
Jan 15, 2025 64.440 64.440 64.440 64.440 -0.17%
Jan 14, 2025 64.550 64.550 64.550 64.550 -0.29%
Jan 13, 2025 64.740 64.740 64.740 64.740 0.08%
Jan 10, 2025 64.690 64.690 64.690 64.690 0.03%
Jan 09, 2025 64.670 64.670 64.670 64.670 -0.19%
Jan 08, 2025 64.790 64.790 64.790 64.790 -0.02%
Jan 07, 2025 64.800 64.800 64.800 64.800 0.14%
Jan 06, 2025 64.710 64.710 64.710 64.710 0.00%
Jan 03, 2025 64.710 64.710 64.710 64.710 0.12%
Jan 02, 2025 64.630 64.630 64.630 64.630 -0.22%
Dec 30, 2024 64.770 64.770 64.770 64.770 0.14%
Dec 27, 2024 64.680 64.680 64.680 64.680 0.19%
Dec 23, 2024 64.560 64.560 64.560 64.560 -0.19%
Highest: 65.250 Lowest: 64.440 Difference: 0.810 Average: 64.761 Change %: 0.758
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