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Arero - Der Weltfonds (0P0000IKJL)

Luxembourg

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286.160 +2.070 +0.73%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0360863863

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P0000IKJL Historical Data

Get free historical data for 0P0000IKJL fund. You'll find the end of day price of the Arero - Der Weltfonds 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 %
Dec 23, 2024	286.160	286.160	286.160	286.160	0.73%
Dec 20, 2024	284.090	284.090	284.090	284.090	-0.44%
Dec 19, 2024	285.340	285.340	285.340	285.340	-0.87%
Dec 18, 2024	287.850	287.850	287.850	287.850	-0.05%
Dec 17, 2024	287.990	287.990	287.990	287.990	-0.20%
Dec 16, 2024	288.560	288.560	288.560	288.560	-0.38%
Dec 13, 2024	289.670	289.670	289.670	289.670	-0.47%
Dec 12, 2024	291.050	291.050	291.050	291.050	0.31%
Dec 11, 2024	290.160	290.160	290.160	290.160	0.06%
Dec 10, 2024	289.980	289.980	289.980	289.980	-0.02%
Dec 09, 2024	290.040	290.040	290.040	290.040	0.41%
Dec 06, 2024	288.850	288.850	288.850	288.850	-0.18%
Dec 05, 2024	289.380	289.380	289.380	289.380	0.10%
Dec 04, 2024	289.080	289.080	289.080	289.080	0.10%
Dec 03, 2024	288.800	288.800	288.800	288.800	0.40%
Dec 02, 2024	287.660	287.660	287.660	287.660	0.66%
Nov 29, 2024	285.760	285.760	285.760	285.760	0.06%
Nov 28, 2024	285.590	285.590	285.590	285.590	-0.30%
Nov 27, 2024	286.440	286.440	286.440	286.440	0.12%
Nov 26, 2024	286.090	286.090	286.090	286.090	-0.18%
Nov 25, 2024	286.620	286.620	286.620	286.620	-0.25%

Highest: 291.050

Lowest: 284.090

Difference: 6.960

Average: 287.865

Change %: -0.414

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARERO Der Weltf.	286.160	+2.070	+0.73%