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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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115.750 -0.250 -0.22%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12BTG5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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0P00015OS4 Historical Data

Get free historical data for 0P00015OS4 fund. You'll find the end of day price of the Oberbanscheidt Dividendenfonds 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:

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	115.750	115.750	115.750	115.750	-0.22%
Jan 10, 2025	116.000	116.000	116.000	116.000	-0.57%
Jan 09, 2025	116.670	116.670	116.670	116.670	-0.04%
Jan 08, 2025	116.720	116.720	116.720	116.720	0.02%
Jan 07, 2025	116.700	116.700	116.700	116.700	0.27%
Jan 06, 2025	116.390	116.390	116.390	116.390	0.40%
Jan 03, 2025	115.930	115.930	115.930	115.930	0.15%
Jan 02, 2025	115.760	115.760	115.760	115.760	1.31%
Dec 30, 2024	114.260	114.260	114.260	114.260	-0.15%
Dec 27, 2024	114.430	114.430	114.430	114.430	0.84%
Dec 23, 2024	113.480	113.480	113.480	113.480	0.31%
Dec 20, 2024	113.130	113.130	113.130	113.130	-0.54%
Dec 19, 2024	113.740	113.740	113.740	113.740	-0.55%
Dec 18, 2024	114.370	114.370	114.370	114.370	-1.19%
Jan 13, 2025	115.750	115.750	115.750	115.750	-0.22%
Jan 10, 2025	116.000	116.000	116.000	116.000	-0.57%
Jan 09, 2025	116.670	116.670	116.670	116.670	-0.04%
Jan 08, 2025	116.720	116.720	116.720	116.720	0.02%
Jan 07, 2025	116.700	116.700	116.700	116.700	0.27%
Jan 06, 2025	116.390	116.390	116.390	116.390	0.40%
Jan 03, 2025	115.930	115.930	115.930	115.930	0.15%
Jan 02, 2025	115.760	115.760	115.760	115.760	1.31%
Dec 30, 2024	114.260	114.260	114.260	114.260	-0.15%
Dec 27, 2024	114.430	114.430	114.430	114.430	0.84%
Dec 23, 2024	113.480	113.480	113.480	113.480	0.31%
Dec 20, 2024	113.130	113.130	113.130	113.130	-0.54%
Dec 19, 2024	113.740	113.740	113.740	113.740	-0.55%
Dec 18, 2024	114.370	114.370	114.370	114.370	0.01%
Dec 17, 2024	114.360	114.360	114.360	114.360	-0.80%
Dec 16, 2024	115.280	115.280	115.280	115.280	-0.49%

Highest: 116.720

Lowest: 113.130

Difference: 3.590

Average: 115.210

Change %: -0.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oberbanscheidt Gl.	115.750	-0.250	-0.22%