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Accellerate V Acc (0P0000GBED)

Xetra

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69.030 -0.570 -0.82%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0DPZE9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96M

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0P0000GBED Historical Data

Get free historical data for 0P0000GBED fund. You'll find the end of day price of the Accellerate V Acc 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 07, 2025	69.030	69.030	69.030	69.030	-0.82%
Apr 04, 2025	69.600	69.600	69.600	69.600	-1.23%
Apr 03, 2025	70.470	70.470	70.470	70.470	-1.63%
Apr 02, 2025	71.640	71.640	71.640	71.640	0.03%
Apr 01, 2025	71.620	71.620	71.620	71.620	0.18%
Mar 31, 2025	71.490	71.490	71.490	71.490	-0.32%
Mar 28, 2025	71.720	71.720	71.720	71.720	-0.38%
Mar 27, 2025	71.990	71.990	71.990	71.990	-0.03%
Mar 26, 2025	72.010	72.010	72.010	72.010	-0.17%
Mar 25, 2025	72.130	72.130	72.130	72.130	0.10%
Mar 24, 2025	72.060	72.060	72.060	72.060	0.26%
Mar 21, 2025	71.870	71.870	71.870	71.870	-0.11%
Mar 20, 2025	71.950	71.950	71.950	71.950	0.10%
Mar 19, 2025	71.880	71.880	71.880	71.880	0.29%
Mar 18, 2025	71.670	71.670	71.670	71.670	-0.04%
Mar 17, 2025	71.700	71.700	71.700	71.700	0.21%
Mar 14, 2025	71.550	71.550	71.550	71.550	0.35%
Mar 13, 2025	71.300	71.300	71.300	71.300	-0.11%
Mar 12, 2025	71.380	71.380	71.380	71.380	0.27%
Mar 11, 2025	71.190	71.190	71.190	71.190	-0.56%
Mar 10, 2025	71.590	71.590	71.590	71.590	-0.40%

Highest: 72.130

Lowest: 69.030

Difference: 3.100

Average: 71.421

Change %: -3.965

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