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Fsi Solid Invest - Aktien Mandat Vv (0P00015760)

Xetra

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90.870 +1.570 +1.76%

10/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.77M

Type: Fund

Market: Germany

Issuer: Société Générale Securities Services GmbH

ISIN: DE000A1XDZT9

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015760 Historical Data

Get free historical data for 0P00015760 fund. You'll find the end of day price of the Fsi Solid Invest - Aktien Mandat Vv 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 %
Feb 10, 2025	90.870	90.870	90.870	90.870	1.76%
Feb 07, 2025	89.300	89.300	89.300	89.300	-0.32%
Feb 06, 2025	89.590	89.590	89.590	89.590	1.01%
Feb 05, 2025	88.690	88.690	88.690	88.690	-0.01%
Feb 04, 2025	88.700	88.700	88.700	88.700	0.77%
Feb 03, 2025	88.020	88.020	88.020	88.020	-0.78%
Jan 31, 2025	88.710	88.710	88.710	88.710	-0.69%
Jan 30, 2025	89.330	89.330	89.330	89.330	1.11%
Jan 29, 2025	88.350	88.350	88.350	88.350	0.30%
Jan 28, 2025	88.090	88.090	88.090	88.090	0.90%
Jan 27, 2025	87.300	87.300	87.300	87.300	-1.14%
Jan 24, 2025	88.310	88.310	88.310	88.310	-0.44%
Jan 23, 2025	88.700	88.700	88.700	88.700	0.23%
Jan 22, 2025	88.500	88.500	88.500	88.500	-0.53%
Jan 21, 2025	88.970	88.970	88.970	88.970	0.36%
Jan 20, 2025	88.650	88.650	88.650	88.650	-0.24%
Jan 17, 2025	88.860	88.860	88.860	88.860	1.51%
Jan 16, 2025	87.540	87.540	87.540	87.540	0.22%
Jan 15, 2025	87.350	87.350	87.350	87.350	1.56%
Jan 14, 2025	86.010	86.010	86.010	86.010	0.44%
Jan 13, 2025	85.630	85.630	85.630	85.630	0.01%

Highest: 90.870

Lowest: 85.630

Difference: 5.240

Average: 88.356

Change %: 6.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSI Solid Invest .	90.870	+1.570	+1.76%