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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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106.540 +0.810 +0.77%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.65M

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0P00000OVW Historical Data

Get free historical data for 0P00000OVW fund. You'll find the end of day price of the Rws-aktienfonds Nachhaltig 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 01, 2024	106.540	106.540	106.540	106.540	0.77%
Oct 31, 2024	105.730	105.730	105.730	105.730	-1.46%
Oct 30, 2024	107.300	107.300	107.300	107.300	-1.06%
Oct 29, 2024	108.450	108.450	108.450	108.450	0.26%
Oct 28, 2024	108.170	108.170	108.170	108.170	0.51%
Oct 25, 2024	107.620	107.620	107.620	107.620	-0.19%
Oct 24, 2024	107.830	107.830	107.830	107.830	0.04%
Oct 23, 2024	107.790	107.790	107.790	107.790	-0.73%
Oct 22, 2024	108.580	108.580	108.580	108.580	-0.12%
Oct 21, 2024	108.710	108.710	108.710	108.710	-0.49%
Oct 18, 2024	109.240	109.240	109.240	109.240	-0.03%
Oct 17, 2024	109.270	109.270	109.270	109.270	0.85%
Oct 16, 2024	108.350	108.350	108.350	108.350	0.09%
Oct 15, 2024	108.250	108.250	108.250	108.250	-0.59%
Oct 14, 2024	108.890	108.890	108.890	108.890	0.69%
Oct 11, 2024	108.140	108.140	108.140	108.140	1.10%
Oct 10, 2024	106.960	106.960	106.960	106.960	-0.04%
Oct 09, 2024	107.000	107.000	107.000	107.000	0.78%
Oct 08, 2024	106.170	106.170	106.170	106.170	0.67%
Oct 07, 2024	105.460	105.460	105.460	105.460	-0.48%

Highest: 109.270

Lowest: 105.460

Difference: 3.810

Average: 107.722

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	106.540	+0.810	+0.77%