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Aramea Balanced Convertible A (0P0000FXPZ)

Xetra

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63.570 +0.640 +1.02%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.48M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M2JF6

Asset Class: Bond

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Holdings

0P0000FXPZ Historical Data

Get free historical data for 0P0000FXPZ fund. You'll find the end of day price of the Aramea Balanced Convertible A 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 11, 2025	63.570	63.570	63.570	62.930	1.02%
Apr 10, 2025	62.930	62.930	63.500	62.930	-0.90%
Apr 09, 2025	63.500	63.500	63.590	63.500	-0.14%
Apr 08, 2025	63.590	63.590	63.590	63.590	-1.49%
Apr 07, 2025	64.550	64.550	65.130	64.550	-0.89%
Apr 04, 2025	65.130	65.130	65.130	65.130	-0.41%
Apr 03, 2025	65.400	65.400	65.500	65.400	-0.15%
Apr 02, 2025	65.500	65.500	65.500	65.490	0.02%
Apr 01, 2025	65.490	65.490	65.740	65.490	-0.38%
Mar 31, 2025	65.740	65.740	65.970	65.740	-0.35%
Mar 28, 2025	65.970	65.970	66.070	65.970	-0.15%
Mar 27, 2025	66.070	66.070	66.070	65.990	0.12%
Mar 26, 2025	65.990	65.990	66.060	65.990	-0.11%
Mar 25, 2025	66.060	66.060	66.060	66.040	0.03%
Mar 24, 2025	66.040	66.040	66.160	66.040	-0.18%
Mar 21, 2025	66.160	66.160	66.160	66.160	0.02%
Mar 20, 2025	66.150	66.150	66.150	66.020	0.20%
Mar 19, 2025	66.020	66.020	66.020	66.020	0.23%
Mar 18, 2025	65.870	65.870	65.870	65.870	0.53%
Mar 17, 2025	65.520	65.520	65.520	65.520	0.29%
Mar 14, 2025	65.330	65.330	65.330	65.330	0.14%
Mar 13, 2025	65.240	65.240	65.240	65.240	-0.24%
Mar 12, 2025	65.400	65.400	65.400	65.400	-0.17%

Highest: 66.160

Lowest: 62.930

Difference: 3.230

Average: 65.270

Change %: -2.961

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Recent Quotes

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