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Salytic Active Equity (0P00012SIY)

Xetra

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68.500 -0.390 -0.57%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.49M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012SIY Historical Data

Get free historical data for 0P00012SIY fund. You'll find the end of day price of the Salytic Active Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	68.500	68.500	68.500	68.500	-0.57%
Nov 25, 2024	68.890	68.890	68.890	68.890	0.50%
Nov 22, 2024	68.550	68.550	68.550	68.550	0.94%
Nov 21, 2024	67.910	67.910	67.910	67.910	0.41%
Nov 20, 2024	67.630	67.630	67.630	67.630	-0.22%
Nov 19, 2024	67.780	67.780	67.780	67.780	-0.62%
Nov 18, 2024	68.200	68.200	68.200	68.200	-0.12%
Nov 15, 2024	68.280	68.280	68.280	68.280	-1.44%
Nov 14, 2024	69.280	69.280	69.280	69.280	1.33%
Nov 13, 2024	68.370	68.370	68.370	68.370	-0.29%
Nov 12, 2024	68.570	68.570	68.570	68.570	-1.79%
Nov 11, 2024	69.820	69.820	69.820	69.820	1.45%
Nov 08, 2024	68.820	68.820	68.820	68.820	-0.36%
Nov 07, 2024	69.070	69.070	69.070	69.070	0.69%
Nov 06, 2024	68.600	68.600	68.600	68.600	-0.33%
Nov 05, 2024	68.830	68.830	68.830	68.830	0.35%
Nov 04, 2024	68.590	68.590	68.590	68.590	0.15%
Oct 31, 2024	68.490	68.490	68.490	68.490	-1.35%
Oct 30, 2024	69.430	69.430	69.430	69.430	-0.83%
Oct 29, 2024	70.010	70.010	70.010	70.010	-0.51%
Oct 28, 2024	70.370	70.370	70.370	70.370	0.46%

Highest: 70.370

Lowest: 67.630

Difference: 2.740

Average: 68.761

Change %: -2.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Landert Active Eq.	68.500	-0.390	-0.57%