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Salytic Active Equity (0P00012SIY)

Xetra

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73.240 +0.220 +0.30%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.21M

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0P00012SIY Historical Data

Get free historical data for 0P00012SIY fund. You'll find the end of day price of the Salytic Active Equity 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 %
Feb 05, 2025	73.240	73.240	73.240	73.240	0.30%
Feb 04, 2025	73.020	73.020	73.020	73.020	0.11%
Feb 03, 2025	72.940	72.940	72.940	72.940	-1.17%
Jan 31, 2025	73.800	73.800	73.800	73.800	0.35%
Jan 30, 2025	73.540	73.540	73.540	73.540	0.67%
Jan 29, 2025	73.050	73.050	73.050	73.050	0.68%
Jan 28, 2025	72.560	72.560	72.560	72.560	0.00%
Jan 27, 2025	72.560	72.560	72.560	72.560	-0.71%
Jan 24, 2025	73.080	73.080	73.080	73.080	0.21%
Jan 23, 2025	72.930	72.930	72.930	72.930	-0.08%
Jan 22, 2025	72.990	72.990	72.990	72.990	0.87%
Jan 21, 2025	72.360	72.360	72.360	72.360	0.43%
Jan 20, 2025	72.050	72.050	72.050	72.050	-0.01%
Jan 17, 2025	72.060	72.060	72.060	72.060	0.54%
Jan 16, 2025	71.670	71.670	71.670	71.670	1.43%
Jan 15, 2025	70.660	70.660	70.660	70.660	1.22%
Jan 14, 2025	69.810	69.810	69.810	69.810	0.32%
Jan 13, 2025	69.590	69.590	69.590	69.590	-0.84%
Jan 10, 2025	70.180	70.180	70.180	70.180	-0.82%
Jan 09, 2025	70.760	70.760	70.760	70.760	0.27%
Jan 08, 2025	70.570	70.570	70.570	70.570	-0.03%
Jan 07, 2025	70.590	70.590	70.590	70.590	-0.03%

Highest: 73.800

Lowest: 69.590

Difference: 4.210

Average: 72.000

Change %: 3.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Landert Active Eq.	73.240	+0.220	+0.30%