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Steyler Fair Invest - Balanced R (0P00015LZW)

Xetra

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97.860 -0.280 -0.29%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.35M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A111ZH7

Asset Class: Equity

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0P00015LZW Historical Data

Get free historical data for 0P00015LZW fund. You'll find the end of day price of the Steyler Fair Invest - Balanced R 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 26, 2024	97.860	97.860	97.860	97.860	-0.29%
Nov 25, 2024	98.140	98.140	98.140	98.140	0.58%
Nov 22, 2024	97.570	97.570	97.570	97.570	0.86%
Nov 21, 2024	96.740	96.740	96.740	96.740	0.00%
Nov 20, 2024	96.740	96.740	96.740	96.740	-0.04%
Nov 19, 2024	96.780	96.780	96.780	96.780	-0.07%
Nov 18, 2024	96.850	96.850	96.850	96.850	-0.26%
Nov 15, 2024	97.100	97.100	97.100	97.100	-0.14%
Nov 14, 2024	97.240	97.240	97.240	97.240	0.26%
Nov 13, 2024	96.990	96.990	96.990	96.990	-0.14%
Nov 12, 2024	97.130	97.130	97.130	97.130	-0.53%
Nov 11, 2024	97.650	97.650	97.650	97.650	0.46%
Nov 08, 2024	97.200	97.200	97.200	97.200	0.23%
Nov 07, 2024	96.980	96.980	96.980	96.980	0.46%
Nov 06, 2024	96.540	96.540	96.540	96.540	-0.21%
Nov 05, 2024	96.740	96.740	96.740	96.740	-0.05%
Nov 04, 2024	96.790	96.790	96.790	96.790	-0.07%
Oct 31, 2024	96.860	96.860	96.860	96.860	-0.39%
Oct 30, 2024	97.240	97.240	97.240	97.240	-0.62%
Oct 29, 2024	97.850	97.850	97.850	97.850	-0.24%
Oct 28, 2024	98.090	98.090	98.090	98.090	0.07%

Highest: 98.140

Lowest: 96.540

Difference: 1.600

Average: 97.194

Change %: -0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Steyler Fair Inve.	97.860	-0.280	-0.29%