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Top Mix Strategie Plus (0P0000UQPL)

Xetra

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249.200 -0.160 -0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.32M

Type: Fund

Market: Germany

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000UQPL Historical Data

Get free historical data for 0P0000UQPL fund. You'll find the end of day price of the Top Mix Strategie Plus 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 %
Nov 26, 2024	249.200	249.200	249.200	249.200	-0.06%
Nov 25, 2024	249.360	249.360	249.360	249.360	1.15%
Nov 22, 2024	246.520	246.520	246.520	246.520	0.55%
Nov 21, 2024	245.160	245.160	245.160	245.160	0.17%
Nov 20, 2024	244.750	244.750	244.750	244.750	0.04%
Nov 19, 2024	244.650	244.650	244.650	244.650	-0.22%
Nov 18, 2024	245.190	245.190	245.190	245.190	-0.39%
Nov 15, 2024	246.160	246.160	246.160	246.160	0.04%
Nov 14, 2024	246.060	246.060	246.060	246.060	-0.18%
Nov 13, 2024	246.500	246.500	246.500	246.500	-0.37%
Nov 12, 2024	247.410	247.410	247.410	247.410	0.62%
Nov 11, 2024	245.880	245.880	245.880	245.880	0.40%
Nov 08, 2024	244.900	244.900	244.900	244.900	0.56%
Nov 07, 2024	243.540	243.540	243.540	243.540	1.37%
Nov 06, 2024	240.260	240.260	240.260	240.260	0.26%
Nov 05, 2024	239.640	239.640	239.640	239.640	-0.30%
Nov 04, 2024	240.360	240.360	240.360	240.360	-0.64%
Oct 31, 2024	241.900	241.900	241.900	241.900	-0.55%
Oct 30, 2024	243.250	243.250	243.250	243.250	0.05%
Oct 29, 2024	243.140	243.140	243.140	243.140	0.05%
Oct 28, 2024	243.020	243.020	243.020	243.020	-0.06%

Highest: 249.360

Lowest: 239.640

Difference: 9.720

Average: 244.612

Change %: 2.480

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top Mix Strategie.	249.200	-0.160	-0.06%
	Champlain Small C.	25.57	-0.25	-0.97%