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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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138.100 +0.480 +0.35%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.85M

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0P0000CUEY Historical Data

Get free historical data for 0P0000CUEY fund. You'll find the end of day price of the Degussa Bank Portfolio Privat Aktiv 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 %
Nov 22, 2024	138.100	138.100	138.100	138.100	0.35%
Nov 21, 2024	137.620	137.620	137.620	137.620	-0.24%
Nov 20, 2024	137.950	137.950	137.950	137.950	-0.42%
Nov 19, 2024	138.530	138.530	138.530	138.530	0.04%
Nov 18, 2024	138.470	138.470	138.470	138.470	-0.16%
Nov 15, 2024	138.690	138.690	138.690	138.690	0.81%
Nov 14, 2024	137.570	137.570	137.570	137.570	-0.49%
Nov 13, 2024	138.250	138.250	138.250	138.250	-1.22%
Nov 12, 2024	139.960	139.960	139.960	139.960	0.58%
Nov 11, 2024	139.150	139.150	139.150	139.150	-0.01%
Nov 08, 2024	139.170	139.170	139.170	139.170	0.52%
Nov 07, 2024	138.450	138.450	138.450	138.450	-0.46%
Nov 06, 2024	139.090	139.090	139.090	139.090	0.31%
Nov 05, 2024	138.660	138.660	138.660	138.660	-0.02%
Nov 04, 2024	138.690	138.690	138.690	138.690	-0.38%
Nov 01, 2024	139.220	139.220	139.220	139.220	-0.97%
Oct 30, 2024	140.580	140.580	140.580	140.580	-0.01%
Oct 29, 2024	140.600	140.600	140.600	140.600	0.20%
Oct 28, 2024	140.320	140.320	140.320	140.320	-0.36%
Oct 25, 2024	140.820	140.820	140.820	140.820	0.59%
Oct 24, 2024	140.000	140.000	140.000	140.000	-0.56%

Highest: 140.820

Lowest: 137.570

Difference: 3.250

Average: 139.042

Change %: -1.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank Port.	138.100	+0.480	+0.35%