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Wachstum Global R (0P00016JF3)

Xetra

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73.500 -0.110 -0.15%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A12BPS8

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.04M

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0P00016JF3 Historical Data

Get free historical data for 0P00016JF3 fund. You'll find the end of day price of the Wachstum Global R 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 %
Mar 26, 2025	73.500	73.500	73.500	73.500	-0.15%
Mar 25, 2025	73.610	73.610	73.610	73.610	0.29%
Mar 24, 2025	73.400	73.400	73.400	73.400	-0.04%
Mar 21, 2025	73.430	73.430	73.430	73.430	-0.12%
Mar 20, 2025	73.520	73.520	73.520	73.520	-0.24%
Mar 19, 2025	73.700	73.700	73.700	73.700	0.26%
Mar 18, 2025	73.510	73.510	73.510	73.510	0.15%
Mar 17, 2025	73.400	73.400	73.400	73.400	0.63%
Mar 14, 2025	72.940	72.940	72.940	72.940	0.62%
Mar 13, 2025	72.490	72.490	72.490	72.490	-0.03%
Mar 12, 2025	72.510	72.510	72.510	72.510	0.15%
Mar 11, 2025	72.400	72.400	72.400	72.400	-0.97%
Mar 10, 2025	73.110	73.110	73.110	73.110	-0.76%
Mar 07, 2025	73.670	73.670	73.670	73.670	-0.16%
Mar 06, 2025	73.790	73.790	73.790	73.790	0.15%
Mar 05, 2025	73.680	73.680	73.680	73.680	0.55%
Mar 04, 2025	73.280	73.280	73.280	73.280	-1.01%
Mar 03, 2025	74.030	74.030	74.030	74.030	-0.03%
Feb 28, 2025	74.050	74.050	74.050	74.050	0.16%

Highest: 74.050

Lowest: 72.400

Difference: 1.650

Average: 73.369

Change %: -0.582

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