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Vm Sterntaler Ii (0P00017ARS)

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116.200 -0.300    -0.26%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Monega Kapitalanlagegesellschaft mbH
ISIN:  DE000A14N7V9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 201.84M
VM Sterntaler II 116.200 -0.300 -0.26%

0P00017ARS Historical Data

 
Get free historical data for 0P00017ARS fund. You'll find the end of day price of the Vm Sterntaler Ii 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 116.200 116.200 116.200 116.200 -0.26%
Dec 19, 2024 116.500 116.500 116.500 116.500 -0.39%
Dec 18, 2024 116.960 116.960 116.960 116.960 0.06%
Dec 17, 2024 116.890 116.890 116.890 116.890 -0.52%
Dec 16, 2024 117.500 117.500 117.500 117.500 -0.47%
Dec 13, 2024 118.050 118.050 118.050 118.050 -2.74%
Dec 12, 2024 121.370 121.370 121.370 121.370 -0.07%
Dec 11, 2024 121.460 121.460 121.460 121.460 0.28%
Dec 10, 2024 121.120 121.120 121.120 121.120 0.10%
Dec 09, 2024 121.000 121.000 121.000 121.000 0.30%
Dec 06, 2024 120.640 120.640 120.640 120.640 0.42%
Dec 05, 2024 120.130 120.130 120.130 120.130 0.07%
Dec 04, 2024 120.040 120.040 120.040 120.040 0.77%
Dec 03, 2024 119.120 119.120 119.120 119.120 0.43%
Dec 02, 2024 118.610 118.610 118.610 118.610 0.19%
Nov 29, 2024 118.390 118.390 118.390 118.390 0.19%
Nov 28, 2024 118.160 118.160 118.160 118.160 -0.06%
Nov 27, 2024 118.230 118.230 118.230 118.230 -0.32%
Nov 26, 2024 118.610 118.610 118.610 118.610 -0.44%
Nov 25, 2024 119.130 119.130 119.130 119.130 0.28%
Highest: 121.460 Lowest: 116.200 Difference: 5.260 Average: 118.906 Change %: -2.189
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