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Strategiefonds Sachwerte Global (LP68075714)

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136.640 +0.050    +0.04%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RHEQ5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 28.41M
Strategiefonds Sachwerte Global 136.640 +0.050 +0.04%

LP68075714 Historical Data

 
Get free historical data for LP68075714 fund. You'll find the end of day price of the Strategiefonds Sachwerte Global 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 27, 2024 136.640 136.640 136.640 136.640 0.04%
Nov 26, 2024 136.590 136.590 136.590 136.590 0.13%
Nov 25, 2024 136.410 136.410 136.410 136.410 0.38%
Nov 22, 2024 135.890 135.890 135.890 135.890 0.25%
Nov 21, 2024 135.550 135.550 135.550 135.550 0.07%
Nov 20, 2024 135.460 135.460 135.460 135.460 0.03%
Nov 19, 2024 135.420 135.420 135.420 135.420 -0.07%
Nov 18, 2024 135.520 135.520 135.520 135.520 -0.13%
Nov 15, 2024 135.690 135.690 135.690 135.690 0.08%
Nov 14, 2024 135.580 135.580 135.580 135.580 -0.10%
Nov 13, 2024 135.710 135.710 135.710 135.710 0.17%
Nov 12, 2024 135.480 135.480 135.480 135.480 0.15%
Nov 11, 2024 135.280 135.280 135.280 135.280 0.52%
Nov 08, 2024 134.580 134.580 134.580 134.580 0.35%
Nov 07, 2024 134.110 134.110 134.110 134.110 0.18%
Nov 06, 2024 133.870 133.870 133.870 133.870 0.02%
Nov 05, 2024 133.840 133.840 133.840 133.840 -0.29%
Nov 04, 2024 134.230 134.230 134.230 134.230 -0.47%
Nov 01, 2024 134.870 134.870 134.870 134.870 0.01%
Oct 30, 2024 134.860 134.860 134.860 134.860 0.24%
Oct 29, 2024 134.540 134.540 134.540 134.540 -0.15%
Oct 28, 2024 134.740 134.740 134.740 134.740 0.02%
Highest: 136.640 Lowest: 133.840 Difference: 2.800 Average: 135.221 Change %: 1.433
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