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Bankhaus Seeliger Vv Ausgewogen (0P000184WL)

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104.590 +0.160    +0.15%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE000A12BPW0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.47M
Bankhaus Seeliger VV Ausgewogen 104.590 +0.160 +0.15%

0P000184WL Historical Data

 
Get free historical data for 0P000184WL fund. You'll find the end of day price of the Bankhaus Seeliger Vv Ausgewogen 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 104.590 104.590 104.590 104.590 0.15%
Nov 12, 2024 104.430 104.430 104.430 104.430 -0.46%
Nov 11, 2024 104.910 104.910 104.910 104.910 0.56%
Nov 08, 2024 104.330 104.330 104.330 104.330 0.07%
Nov 07, 2024 104.260 104.260 104.260 104.260 0.08%
Nov 06, 2024 104.180 104.180 104.180 104.180 0.93%
Nov 05, 2024 103.220 103.220 103.220 103.220 0.07%
Nov 04, 2024 103.150 103.150 103.150 103.150 -0.41%
Nov 01, 2024 103.570 103.570 103.570 103.570 0.48%
Oct 31, 2024 103.080 103.080 103.080 103.080 -0.93%
Oct 30, 2024 104.050 104.050 104.050 104.050 -0.50%
Oct 29, 2024 104.570 104.570 104.570 104.570 -0.11%
Oct 28, 2024 104.690 104.690 104.690 104.690 0.26%
Oct 25, 2024 104.420 104.420 104.420 104.420 -0.23%
Oct 24, 2024 104.660 104.660 104.660 104.660 0.09%
Oct 23, 2024 104.570 104.570 104.570 104.570 -0.20%
Oct 22, 2024 104.780 104.780 104.780 104.780 -0.02%
Oct 21, 2024 104.800 104.800 104.800 104.800 -0.29%
Oct 18, 2024 105.110 105.110 105.110 105.110 0.10%
Oct 17, 2024 105.010 105.010 105.010 105.010 0.45%
Oct 16, 2024 104.540 104.540 104.540 104.540 0.19%
Oct 15, 2024 104.340 104.340 104.340 104.340 -0.09%
Highest: 105.110 Lowest: 103.080 Difference: 2.030 Average: 104.330 Change %: 0.153
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