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Fontanus Balanced (0P0000S2Y0)

Xetra

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130.660 +0.100 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.71M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A2P37U4

Asset Class: Other

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Holdings

0P0000S2Y0 Historical Data

Get free historical data for 0P0000S2Y0 fund. You'll find the end of day price of the Fontanus Balanced 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 21, 2024	130.660	130.660	130.660	130.660	0.08%
Nov 20, 2024	130.560	130.560	130.560	130.560	0.41%
Nov 19, 2024	130.030	130.030	130.030	130.030	-0.03%
Nov 18, 2024	130.070	130.070	130.070	130.070	-0.11%
Nov 15, 2024	130.210	130.210	130.210	130.210	-0.57%
Nov 14, 2024	130.950	130.950	130.950	130.950	0.31%
Nov 13, 2024	130.540	130.540	130.540	130.540	0.14%
Nov 12, 2024	130.360	130.360	130.360	130.360	-0.31%
Nov 11, 2024	130.760	130.760	130.760	130.760	0.65%
Nov 08, 2024	129.910	129.910	129.910	129.910	0.08%
Nov 07, 2024	129.810	129.810	129.810	129.810	0.12%
Nov 06, 2024	129.660	129.660	129.660	129.660	0.89%
Nov 05, 2024	128.520	128.520	128.520	128.520	0.23%
Nov 04, 2024	128.230	128.230	128.230	128.230	-0.09%
Oct 31, 2024	128.340	128.340	128.340	128.340	-0.60%
Oct 30, 2024	129.120	129.120	129.120	129.120	-0.73%
Oct 29, 2024	130.070	130.070	130.070	130.070	0.09%
Oct 28, 2024	129.950	129.950	129.950	129.950	0.06%
Oct 25, 2024	129.870	129.870	129.870	129.870	-0.11%
Oct 24, 2024	130.010	130.010	130.010	130.010	-0.06%

Highest: 130.950

Lowest: 128.230

Difference: 2.720

Average: 129.881

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fontanus Balanced	130.660	+0.100	+0.08%
	SA US Core Market	37.06	+0.15	+0.41%