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Aramea Global Convertible A (0P0001798V)

Xetra

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59.940 +0.780 +1.32%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14UWX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.89M

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0P0001798V Historical Data

Get free historical data for 0P0001798V fund. You'll find the end of day price of the Aramea Global Convertible 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 11, 2025	59.940	59.940	59.940	59.160	1.32%
Apr 10, 2025	59.160	59.160	59.830	59.160	-1.12%
Apr 09, 2025	59.830	59.830	59.830	59.830	0.18%
Apr 08, 2025	59.720	59.720	59.720	59.720	-1.35%
Apr 07, 2025	60.540	60.540	61.290	60.540	-1.22%
Apr 04, 2025	61.290	61.290	61.290	61.290	-0.92%
Apr 03, 2025	61.860	61.860	61.930	61.860	-0.11%
Apr 02, 2025	61.930	61.930	61.930	61.840	0.15%
Apr 01, 2025	61.840	61.840	62.260	61.840	-0.67%
Mar 31, 2025	62.260	62.260	62.700	62.260	-0.70%
Mar 28, 2025	62.700	62.700	62.960	62.700	-0.41%
Mar 27, 2025	62.960	62.960	62.960	62.960	0.00%
Mar 26, 2025	62.960	62.960	62.960	62.900	0.10%
Mar 25, 2025	62.900	62.900	62.900	62.770	0.21%
Mar 24, 2025	62.770	62.770	63.000	62.770	-0.37%
Mar 21, 2025	63.000	63.000	63.000	63.000	-0.02%
Mar 20, 2025	63.010	63.010	63.010	62.840	0.27%
Mar 19, 2025	62.840	62.840	62.840	62.840	0.27%
Mar 18, 2025	62.670	62.670	62.670	62.670	0.50%
Mar 17, 2025	62.360	62.360	62.360	62.360	0.45%
Mar 14, 2025	62.080	62.080	62.080	62.080	0.11%

Highest: 63.010

Lowest: 59.160

Difference: 3.850

Average: 61.839

Change %: -3.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Global Con.	59.940	+0.780	+1.32%
	Royal London Corp.	1.04	-0.00	-0.10%