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Steyler Fair Invest - Balanced I (0P00015LZX)

Xetra

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95.220 -0.990 -1.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A111ZJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.74M

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0P00015LZX Historical Data

Get free historical data for 0P00015LZX fund. You'll find the end of day price of the Steyler Fair Invest - Balanced I 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 03, 2025	95.220	95.220	95.220	95.220	-1.03%
Apr 02, 2025	96.210	96.210	96.210	96.210	-0.33%
Apr 01, 2025	96.530	96.530	96.530	96.530	0.32%
Mar 31, 2025	96.220	96.220	96.220	96.220	-0.53%
Mar 28, 2025	96.730	96.730	96.730	96.730	-0.38%
Mar 27, 2025	97.100	97.100	97.100	97.100	-0.08%
Mar 26, 2025	97.180	97.180	97.180	97.180	-0.29%
Mar 25, 2025	97.460	97.460	97.460	97.460	0.03%
Mar 24, 2025	97.430	97.430	97.430	97.430	0.11%
Mar 21, 2025	97.320	97.320	97.320	97.320	-2.48%
Mar 20, 2025	99.790	99.790	99.790	99.790	-0.25%
Mar 19, 2025	100.040	100.040	100.040	100.040	0.34%
Mar 18, 2025	99.700	99.700	99.700	99.700	0.13%
Mar 17, 2025	99.570	99.570	99.570	99.570	0.70%
Mar 14, 2025	98.880	98.880	98.880	98.880	0.38%
Mar 13, 2025	98.510	98.510	98.510	98.510	-0.24%
Mar 12, 2025	98.750	98.750	98.750	98.750	-0.02%
Mar 11, 2025	98.770	98.770	98.770	98.770	-0.83%
Mar 10, 2025	99.600	99.600	99.600	99.600	-0.47%
Mar 07, 2025	100.070	100.070	100.070	100.070	-0.07%
Mar 06, 2025	100.140	100.140	100.140	100.140	-0.14%

Highest: 100.140

Lowest: 95.220

Difference: 4.920

Average: 98.153

Change %: -5.046

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