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Degussa Bank Portfolio Privat Aktiv (0P0000CUEY)

Xetra

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147.370 +2.140 +1.47%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MS7D8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

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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 %
Apr 16, 2025	147.370	147.370	147.370	147.370	1.47%
Apr 15, 2025	145.230	145.230	145.230	143.510	1.20%
Apr 14, 2025	143.510	143.510	143.510	143.350	0.11%
Apr 11, 2025	143.350	143.350	143.350	140.740	1.85%
Apr 10, 2025	140.740	140.740	142.070	140.740	-0.94%
Apr 09, 2025	142.070	142.070	142.070	142.070	1.73%
Apr 08, 2025	139.650	139.650	139.650	139.650	-1.17%
Apr 07, 2025	141.310	141.310	150.160	141.310	-3.31%
Apr 04, 2025	146.150	146.150	150.160	146.150	-2.40%
Apr 03, 2025	149.750	149.750	149.750	149.750	-0.27%
Apr 02, 2025	150.160	150.160	150.160	150.160	1.19%
Apr 01, 2025	148.400	148.400	151.480	148.400	-1.01%
Mar 31, 2025	149.920	149.920	149.920	149.920	-1.03%
Mar 28, 2025	151.480	151.480	151.480	151.480	-0.07%
Mar 27, 2025	151.590	151.590	152.230	151.590	-0.42%
Mar 26, 2025	152.230	152.230	152.230	152.230	0.77%
Mar 25, 2025	151.060	151.060	151.060	150.250	0.54%
Mar 24, 2025	150.250	150.250	150.250	150.250	-0.26%
Mar 21, 2025	150.640	150.640	151.460	150.640	-0.54%
Mar 20, 2025	151.460	151.460	152.450	151.460	-0.65%
Mar 19, 2025	152.450	152.450	152.450	152.450	0.69%
Mar 18, 2025	151.400	151.400	151.400	151.400	0.66%
Mar 17, 2025	150.410	150.410	150.410	150.410	1.32%

Highest: 152.450

Lowest: 139.650

Difference: 12.800

Average: 147.851

Change %: -0.728

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Recent Quotes

Name	Price	Chg.	Chg. %
Degussa Bank Port.	147.370	+2.140	+1.47%
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HuaAn Convertible.	1.351	-0.001	-0.05%
Dynamic Global In.	15.997	+0.052	+0.32%