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Aktivbalance (0P00005YG1)

Xetra

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70.490 -1.550 -2.15%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.13M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK23

Asset Class: Equity

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Historical Data
Holdings

0P00005YG1 Historical Data

Get free historical data for 0P00005YG1 fund. You'll find the end of day price of the Aktivbalance 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 %
Apr 04, 2025	70.490	70.490	72.040	70.490	-2.15%
Apr 03, 2025	72.040	72.040	72.040	72.040	-1.30%
Apr 02, 2025	72.990	72.990	73.080	72.990	-0.12%
Apr 01, 2025	73.080	73.080	73.080	73.080	0.79%
Mar 31, 2025	72.510	72.510	73.110	72.510	-0.82%
Mar 28, 2025	73.110	73.110	73.370	73.110	-0.35%
Mar 27, 2025	73.370	73.370	73.370	73.370	-0.27%
Mar 26, 2025	73.570	73.570	74.010	73.570	-0.59%
Mar 25, 2025	74.010	74.010	74.010	74.010	0.41%
Mar 24, 2025	73.710	73.710	73.730	73.710	-0.03%
Mar 21, 2025	73.730	73.730	73.860	73.730	-0.18%
Mar 20, 2025	73.860	73.860	74.290	73.860	-0.58%
Mar 19, 2025	74.290	74.290	74.290	74.110	0.24%
Mar 18, 2025	74.110	74.110	74.110	73.830	0.38%
Mar 17, 2025	73.830	73.830	73.830	73.830	0.59%
Mar 14, 2025	73.400	73.400	73.400	73.400	0.66%
Mar 13, 2025	72.920	72.920	72.920	72.920	-0.27%
Mar 12, 2025	73.120	73.120	73.120	73.120	0.47%
Mar 11, 2025	72.780	72.780	72.780	72.780	-0.84%
Mar 10, 2025	73.400	73.400	73.400	73.400	-0.77%
Mar 07, 2025	73.970	73.970	73.970	73.970	-0.31%

Highest: 74.290

Lowest: 70.490

Difference: 3.800

Average: 73.252

Change %: -5.000

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Recent Quotes

Name	Price	Chg.	Chg. %
AktivBalance	70.490	-1.550	-2.15%
Etica Obbligazion.	6.485	+0.006	+0.09%
PIMCO Funds: Glob.	9.830	-0.060	-0.61%
UBS (Lux) Equity .	234.950	-13.450	-5.41%
Public Islamic Bo.	0.990	+0.002	+0.22%
JPMorgan Funds .	105.050	-1.720	-1.61%
Architas MM Month.	0.84	-0.01	-0.64%
WisdomTree Batter.	22.62	-1.05	-4.44%