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Concept Aurelia Global (LP65136517)

Xetra

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232.940 -1.000 -0.43%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q8A07

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.92M

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LP65136517 Historical Data

Get free historical data for LP65136517 fund. You'll find the end of day price of the Concept Aurelia Global 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	232.940	232.940	232.940	232.940	-0.43%
Jan 28, 2025	233.940	233.940	233.940	233.940	1.95%
Jan 27, 2025	229.470	229.470	229.470	229.470	-2.80%
Jan 24, 2025	236.090	236.090	236.090	236.090	-0.61%
Jan 23, 2025	237.540	237.540	237.540	237.540	0.16%
Jan 22, 2025	237.160	237.160	237.160	237.160	0.38%
Jan 21, 2025	236.270	236.270	236.270	236.270	1.16%
Jan 20, 2025	233.570	233.570	233.570	233.570	-0.79%
Jan 17, 2025	235.440	235.440	235.440	235.440	0.91%
Jan 16, 2025	233.310	233.310	233.310	233.310	0.39%
Jan 15, 2025	232.410	232.410	232.410	232.410	1.41%
Jan 14, 2025	229.180	229.180	229.180	229.180	0.12%
Jan 13, 2025	228.910	228.910	228.910	228.910	-0.84%
Jan 09, 2025	230.850	230.850	230.850	230.850	0.09%
Jan 08, 2025	230.640	230.640	230.640	230.640	0.32%
Jan 07, 2025	229.910	229.910	229.910	229.910	-1.11%
Jan 06, 2025	232.490	232.490	232.490	232.490	0.28%
Jan 03, 2025	231.840	231.840	231.840	231.840	1.60%
Jan 02, 2025	228.200	228.200	228.200	228.200	0.37%
Dec 30, 2024	227.370	227.370	227.370	227.370	-1.04%

Highest: 237.540

Lowest: 227.370

Difference: 10.170

Average: 232.377

Change %: 1.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONCEPT Aurelia G.	232.940	-1.000	-0.43%