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Sauren Nachhaltig Ausgewogen A (0P0000ADKY)

Luxembourg

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20.700 -0.010 -0.05%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0313462318

Asset Class: Other

Morningstar Rating:
Total Assets: 64.11M

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0P0000ADKY Historical Data

Get free historical data for 0P0000ADKY fund. You'll find the end of day price of the Sauren Nachhaltig Ausgewogen A 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 15, 2025	20.700	20.700	20.700	20.700	-0.05%
Apr 14, 2025	20.710	20.710	20.710	20.680	0.15%
Apr 11, 2025	20.680	20.680	20.680	20.580	0.49%
Apr 10, 2025	20.580	20.580	20.580	20.580	-0.05%
Apr 09, 2025	20.590	20.590	20.770	20.590	-0.87%
Apr 08, 2025	20.770	20.770	21.130	20.770	-1.70%
Apr 07, 2025	21.130	21.130	21.450	21.130	-1.49%
Apr 04, 2025	21.450	21.450	21.550	21.450	-0.46%
Apr 03, 2025	21.550	21.550	21.550	21.550	0.23%
Apr 02, 2025	21.500	21.500	21.500	21.500	-0.51%
Apr 01, 2025	21.610	21.610	21.700	21.610	-0.41%
Mar 31, 2025	21.700	21.700	21.700	21.700	-0.37%
Mar 28, 2025	21.780	21.780	21.780	21.780	-0.32%
Mar 27, 2025	21.850	21.850	21.850	21.840	0.05%
Mar 26, 2025	21.840	21.840	21.840	21.840	0.23%
Mar 25, 2025	21.790	21.790	21.790	21.790	0.00%
Mar 24, 2025	21.790	21.790	21.840	21.790	-0.23%
Mar 21, 2025	21.840	21.840	21.840	21.840	0.41%
Mar 20, 2025	21.750	21.750	21.750	21.750	0.32%
Mar 19, 2025	21.680	21.680	21.680	21.620	0.28%
Mar 18, 2025	21.620	21.620	21.620	21.620	0.46%
Mar 17, 2025	21.520	21.520	21.520	21.520	-0.23%

Highest: 21.850

Lowest: 20.580

Difference: 1.270

Average: 21.383

Change %: -4.033

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