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Vermögensmandat Strategie Wachstum (0P00013XH6)

Xetra

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117.410 +0.440 +0.38%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1110F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.22M

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0P00013XH6 Historical Data

Get free historical data for 0P00013XH6 fund. You'll find the end of day price of the Vermögensmandat Strategie Wachstum 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	117.410	117.410	117.410	117.410	0.38%
Oct 31, 2024	116.970	116.970	116.970	116.970	-0.71%
Oct 30, 2024	117.810	117.810	117.810	117.810	-0.60%
Oct 29, 2024	118.520	118.520	118.520	118.520	-0.15%
Oct 28, 2024	118.700	118.700	118.700	118.700	0.10%
Oct 25, 2024	118.580	118.580	118.580	118.580	0.05%
Oct 24, 2024	118.520	118.520	118.520	118.520	-0.01%
Oct 23, 2024	118.530	118.530	118.530	118.530	-0.13%
Oct 22, 2024	118.690	118.690	118.690	118.690	-0.21%
Oct 21, 2024	118.940	118.940	118.940	118.940	-0.39%
Oct 18, 2024	119.400	119.400	119.400	119.400	0.15%
Oct 17, 2024	119.220	119.220	119.220	119.220	0.40%
Oct 16, 2024	118.740	118.740	118.740	118.740	-0.25%
Oct 15, 2024	119.040	119.040	119.040	119.040	-0.07%
Oct 14, 2024	119.120	119.120	119.120	119.120	0.40%
Oct 11, 2024	118.640	118.640	118.640	118.640	0.10%
Oct 10, 2024	118.520	118.520	118.520	118.520	0.10%
Oct 09, 2024	118.400	118.400	118.400	118.400	0.36%
Oct 08, 2024	117.970	117.970	117.970	117.970	-0.38%
Oct 07, 2024	118.420	118.420	118.420	118.420	0.03%
Oct 04, 2024	118.380	118.380	118.380	118.380	-0.16%

Highest: 119.400

Lowest: 116.970

Difference: 2.430

Average: 118.501

Change %: -0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmandat S.	117.410	+0.440	+0.38%