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Rws-aktienfonds Nachhaltig (0P00000OVW)

Xetra

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111.090 +0.050 +0.05%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE0009763300

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.85M

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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 %
Dec 19, 2024	111.090	111.090	111.090	111.090	0.05%
Dec 18, 2024	111.040	111.040	111.040	111.040	-1.53%
Dec 17, 2024	112.760	112.760	112.760	112.760	-0.38%
Dec 16, 2024	113.190	113.190	113.190	113.190	0.06%
Dec 13, 2024	113.120	113.120	113.120	113.120	-0.65%
Dec 12, 2024	113.860	113.860	113.860	113.860	-0.23%
Dec 11, 2024	114.120	114.120	114.120	114.120	0.71%
Dec 10, 2024	113.310	113.310	113.310	113.310	0.27%
Dec 09, 2024	113.010	113.010	113.010	113.010	-0.85%
Dec 06, 2024	113.980	113.980	113.980	113.980	0.48%
Dec 05, 2024	113.440	113.440	113.440	113.440	-0.37%
Dec 04, 2024	113.860	113.860	113.860	113.860	0.75%
Dec 03, 2024	113.010	113.010	113.010	113.010	-0.07%
Dec 02, 2024	113.090	113.090	113.090	113.090	1.44%
Nov 29, 2024	111.490	111.490	111.490	111.490	0.53%
Nov 28, 2024	110.900	110.900	110.900	110.900	0.11%
Nov 27, 2024	110.780	110.780	110.780	110.780	-0.86%
Nov 26, 2024	111.740	111.740	111.740	111.740	0.33%
Nov 25, 2024	111.370	111.370	111.370	111.370	-0.25%
Nov 22, 2024	111.650	111.650	111.650	111.650	1.04%

Highest: 114.120

Lowest: 110.780

Difference: 3.340

Average: 112.541

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWS-Aktienfonds	111.090	+0.050	+0.05%