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First Private Euro Dividenden Staufer B (0P0000JR54)

Xetra

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99.660 +0.180 +0.18%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.44M

Type: Fund

Market: Germany

Issuer: First Private Investment Management KAG

ISIN: DE000A0KFTD0

Asset Class: Equity

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Historical Data
Holdings

0P0000JR54 Historical Data

Get free historical data for 0P0000JR54 fund. You'll find the end of day price of the First Private Euro Dividenden Staufer B 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 %
Nov 25, 2024	99.660	99.660	99.660	99.660	0.18%
Nov 22, 2024	99.480	99.480	99.480	99.480	0.61%
Nov 21, 2024	98.880	98.880	98.880	98.880	0.13%
Nov 20, 2024	98.750	98.750	98.750	98.750	-0.46%
Nov 19, 2024	99.210	99.210	99.210	99.210	-0.97%
Nov 18, 2024	100.180	100.180	100.180	100.180	0.06%
Nov 15, 2024	100.120	100.120	100.120	100.120	-0.04%
Nov 14, 2024	100.160	100.160	100.160	100.160	1.51%
Nov 13, 2024	98.670	98.670	98.670	98.670	-0.27%
Nov 12, 2024	98.940	98.940	98.940	98.940	-2.01%
Nov 11, 2024	100.970	100.970	100.970	100.970	1.01%
Nov 08, 2024	99.960	99.960	99.960	99.960	-0.56%
Nov 07, 2024	100.520	100.520	100.520	100.520	0.57%
Nov 06, 2024	99.950	99.950	99.950	99.950	-1.56%
Nov 05, 2024	101.530	101.530	101.530	101.530	0.29%
Nov 04, 2024	101.240	101.240	101.240	101.240	-0.41%
Nov 01, 2024	101.660	101.660	101.660	101.660	0.67%
Oct 31, 2024	100.980	100.980	100.980	100.980	-1.00%
Oct 30, 2024	102.000	102.000	102.000	102.000	-0.97%
Oct 29, 2024	103.000	103.000	103.000	103.000	-0.44%
Oct 28, 2024	103.460	103.460	103.460	103.460	0.45%

Highest: 103.460

Lowest: 98.670

Difference: 4.790

Average: 100.444

Change %: -3.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Private Eur.	99.660	+0.180	+0.18%