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Aktivbalance (0P00005YG1)

Xetra

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69.880 -0.320 -0.46%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.28M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JEK23

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	69.880	69.880	69.880	69.880	-0.46%
Nov 25, 2024	70.200	70.200	70.200	70.200	0.23%
Nov 22, 2024	70.040	70.040	70.040	70.040	0.55%
Nov 21, 2024	69.660	69.660	69.660	69.660	0.33%
Nov 20, 2024	69.430	69.430	69.430	69.430	-0.24%
Nov 19, 2024	69.600	69.600	69.600	69.600	-0.29%
Nov 18, 2024	69.800	69.800	69.800	69.800	-0.06%
Nov 15, 2024	69.840	69.840	69.840	69.840	-0.48%
Nov 14, 2024	70.180	70.180	70.180	70.180	1.24%
Nov 13, 2024	69.320	69.320	69.320	69.320	-0.17%
Nov 12, 2024	69.440	69.440	69.440	69.440	-0.98%
Nov 11, 2024	70.130	70.130	70.130	70.130	0.59%
Nov 08, 2024	69.720	69.720	69.720	69.720	-0.10%
Nov 07, 2024	69.790	69.790	69.790	69.790	0.30%
Nov 06, 2024	69.580	69.580	69.580	69.580	-0.88%
Nov 05, 2024	70.200	70.200	70.200	70.200	0.14%
Nov 04, 2024	70.100	70.100	70.100	70.100	-0.19%
Nov 01, 2024	70.230	70.230	70.230	70.230	0.49%
Oct 31, 2024	69.890	69.890	69.890	69.890	-0.65%
Oct 30, 2024	70.350	70.350	70.350	70.350	-0.78%
Oct 29, 2024	70.900	70.900	70.900	70.900	-0.44%
Oct 28, 2024	71.210	71.210	71.210	71.210	0.30%

Highest: 71.210

Lowest: 69.320

Difference: 1.890

Average: 69.977

Change %: -1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AktivBalance	69.880	-0.320	-0.46%