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SMS Ars multiplex (LP68149151)

Xetra

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66.220 +0.170 +0.26%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.18M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A1CXUY2

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68149151 Historical Data

Get free historical data for LP68149151 fund. You'll find the end of day price of the SMS Ars multiplex 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:

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Date	Price	Open	High	Low	Change %
Jul 10, 2026	66.220	66.220	66.220	66.050	0.26%
Jul 09, 2026	66.050	66.050	66.890	66.050	-1.26%
Jul 08, 2026	66.890	66.890	66.890	66.890	-0.30%
Jul 07, 2026	67.090	67.090	67.090	66.910	0.27%
Jul 06, 2026	66.910	66.910	66.910	66.690	0.33%
Jul 03, 2026	66.690	66.690	66.690	66.690	1.03%
Jul 02, 2026	66.010	66.010	66.010	66.010	0.52%
Jul 01, 2026	65.670	65.670	65.670	65.670	0.35%
Jun 30, 2026	65.440	65.440	65.480	65.440	-0.06%
Jun 29, 2026	65.480	65.480	65.480	65.420	0.09%
Jun 26, 2026	65.420	65.420	65.440	65.420	-0.03%
Jun 25, 2026	65.440	65.440	65.970	65.440	-0.80%
Jun 24, 2026	65.970	65.970	66.130	65.970	-0.24%
Jun 23, 2026	66.130	66.130	66.220	66.130	-0.14%
Jun 22, 2026	66.220	66.220	66.220	66.220	-0.41%
Jun 19, 2026	66.490	66.490	66.610	66.490	-0.18%
Jun 18, 2026	66.610	66.610	66.610	66.430	0.27%
Jun 17, 2026	66.430	66.430	66.430	66.260	0.26%
Jun 16, 2026	66.260	66.260	66.260	65.780	0.73%
Jun 15, 2026	65.780	65.780	65.780	65.260	0.80%
Jun 12, 2026	65.260	65.260	65.390	65.260	-0.20%

Highest: 67.090

Lowest: 65.260

Difference: 1.830

Average: 66.117

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMS Ars multiplex	66.220	+0.170	+0.26%
	FX/USD	0.0291	-0.0001	-0.19%