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Steyler Fair Invest - Balanced I (0P00015LZX)

Xetra

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101.420 +0.920 +0.92%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZJ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.22M

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0P00015LZX Historical Data

Get free historical data for 0P00015LZX fund. You'll find the end of day price of the Steyler Fair Invest - Balanced I 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 %
Feb 13, 2025	101.420	101.420	101.420	101.420	0.92%
Feb 12, 2025	100.500	100.500	100.500	100.500	-0.52%
Feb 11, 2025	101.030	101.030	101.030	101.030	-0.25%
Feb 10, 2025	101.280	101.280	101.280	101.280	0.38%
Feb 07, 2025	100.900	100.900	100.900	100.900	-0.41%
Feb 06, 2025	101.320	101.320	101.320	101.320	0.26%
Feb 05, 2025	101.060	101.060	101.060	101.060	0.32%
Feb 04, 2025	100.740	100.740	100.740	100.740	-0.12%
Feb 03, 2025	100.860	100.860	100.860	100.860	-0.15%
Jan 31, 2025	101.010	101.010	101.010	101.010	0.23%
Jan 30, 2025	100.780	100.780	100.780	100.780	0.77%
Jan 29, 2025	100.010	100.010	100.010	100.010	-0.14%
Jan 28, 2025	100.150	100.150	100.150	100.150	0.46%
Jan 27, 2025	99.690	99.690	99.690	99.690	0.32%
Jan 24, 2025	99.370	99.370	99.370	99.370	-0.05%
Jan 23, 2025	99.420	99.420	99.420	99.420	-0.08%
Jan 22, 2025	99.500	99.500	99.500	99.500	-0.18%
Jan 21, 2025	99.680	99.680	99.680	99.680	0.20%
Jan 20, 2025	99.480	99.480	99.480	99.480	0.03%
Jan 17, 2025	99.450	99.450	99.450	99.450	0.30%

Highest: 101.420

Lowest: 99.370

Difference: 2.050

Average: 100.383

Change %: 2.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	101.420	+0.920	+0.92%