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Argentum Performance Navigator (0P0000AC5H)

Xetra

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209.420 +1.470 +0.71%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 82.23M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0T1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000AC5H Historical Data

Get free historical data for 0P0000AC5H fund. You'll find the end of day price of the Argentum Performance Navigator 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 %
Mar 06, 2025	209.420	209.420	209.420	209.420	0.71%
Mar 05, 2025	207.950	207.950	207.950	207.950	-0.15%
Mar 04, 2025	208.260	208.260	208.260	208.260	-1.88%
Mar 03, 2025	212.250	212.250	212.250	212.250	0.05%
Feb 28, 2025	212.150	212.150	212.150	212.150	-1.39%
Feb 27, 2025	215.130	215.130	215.130	215.130	-0.22%
Feb 26, 2025	215.610	215.610	215.610	215.610	0.81%
Feb 25, 2025	213.880	213.880	213.880	213.880	-0.28%
Feb 24, 2025	214.480	214.480	214.480	214.480	-1.94%
Feb 21, 2025	218.730	218.730	218.730	218.730	0.71%
Feb 20, 2025	217.180	217.180	217.180	217.180	-0.49%
Feb 19, 2025	218.240	218.240	218.240	218.240	0.23%
Feb 18, 2025	217.740	217.740	217.740	217.740	0.14%
Feb 17, 2025	217.430	217.430	217.430	217.430	0.13%
Feb 14, 2025	217.150	217.150	217.150	217.150	0.54%
Feb 13, 2025	215.980	215.980	215.980	215.980	-0.14%
Feb 12, 2025	216.290	216.290	216.290	216.290	-0.02%
Feb 11, 2025	216.340	216.340	216.340	216.340	-0.53%
Feb 10, 2025	217.490	217.490	217.490	217.490	0.53%

Highest: 218.730

Lowest: 207.950

Difference: 10.780

Average: 214.826

Change %: -3.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	209.420	+1.470	+0.71%