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Argentum Performance Navigator (0P0000AC5H)

Xetra

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210.000 -4.430 -2.07%

27/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 84.26M

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 %
Jan 27, 2025	210.000	210.000	210.000	210.000	-2.07%
Jan 24, 2025	214.430	214.430	214.430	214.430	-0.34%
Jan 23, 2025	215.170	215.170	215.170	215.170	0.72%
Jan 22, 2025	213.640	213.640	213.640	213.640	0.39%
Jan 21, 2025	212.820	212.820	212.820	212.820	0.77%
Jan 20, 2025	211.200	211.200	211.200	211.200	-0.03%
Jan 17, 2025	211.260	211.260	211.260	211.260	0.45%
Jan 16, 2025	210.320	210.320	210.320	210.320	1.28%
Jan 15, 2025	207.660	207.660	207.660	207.660	0.56%
Jan 14, 2025	206.510	206.510	206.510	206.510	0.28%
Jan 13, 2025	205.930	205.930	205.930	205.930	-0.38%
Jan 10, 2025	206.720	206.720	206.720	206.720	-0.49%
Jan 09, 2025	207.740	207.740	207.740	207.740	0.25%
Jan 08, 2025	207.220	207.220	207.220	207.220	-0.67%
Jan 07, 2025	208.610	208.610	208.610	208.610	-0.80%
Jan 06, 2025	210.300	210.300	210.300	210.300	1.01%
Jan 03, 2025	208.190	208.190	208.190	208.190	0.57%
Jan 02, 2025	207.000	207.000	207.000	207.000	0.33%
Dec 30, 2024	206.310	206.310	206.310	206.310	-0.80%

Highest: 215.170

Lowest: 205.930

Difference: 9.240

Average: 209.528

Change %: 0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	210.000	-4.430	-2.07%