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Vermögensmanagement - Fonds Universal A (0P00009QB5)

Xetra

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124.040 -0.200 -0.16%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MYGU8

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.84M

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0P00009QB5 Historical Data

Get free historical data for 0P00009QB5 fund. You'll find the end of day price of the Vermögensmanagement - Fonds Universal 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 %
Nov 13, 2024	124.040	124.040	124.040	124.040	-0.16%
Nov 12, 2024	124.240	124.240	124.240	124.240	-0.17%
Nov 11, 2024	124.450	124.450	124.450	124.450	0.21%
Nov 08, 2024	124.190	124.190	124.190	124.190	0.24%
Nov 07, 2024	123.890	123.890	123.890	123.890	0.24%
Nov 06, 2024	123.590	123.590	123.590	123.590	0.45%
Nov 05, 2024	123.040	123.040	123.040	123.040	-0.02%
Nov 04, 2024	123.060	123.060	123.060	123.060	-0.10%
Nov 01, 2024	123.180	123.180	123.180	123.180	0.10%
Oct 31, 2024	123.060	123.060	123.060	123.060	-0.51%
Oct 30, 2024	123.690	123.690	123.690	123.690	-0.32%
Oct 29, 2024	124.090	124.090	124.090	124.090	0.00%
Oct 28, 2024	124.090	124.090	124.090	124.090	0.06%
Oct 25, 2024	124.020	124.020	124.020	124.020	-0.06%
Oct 24, 2024	124.090	124.090	124.090	124.090	0.02%
Oct 23, 2024	124.070	124.070	124.070	124.070	-0.15%
Oct 22, 2024	124.260	124.260	124.260	124.260	-0.10%
Oct 21, 2024	124.390	124.390	124.390	124.390	-0.33%
Oct 18, 2024	124.800	124.800	124.800	124.800	0.23%
Oct 17, 2024	124.510	124.510	124.510	124.510	0.24%
Oct 16, 2024	124.210	124.210	124.210	124.210	-0.10%
Oct 15, 2024	124.330	124.330	124.330	124.330	-0.02%

Highest: 124.800

Lowest: 123.040

Difference: 1.760

Average: 123.968

Change %: -0.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	124.040	-0.200	-0.16%