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Wachstum Global R (0P00016JF3)

Xetra

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70.310 -0.060 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.91M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A12BPS8

Asset Class: Equity

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Holdings

0P00016JF3 Historical Data

Get free historical data for 0P00016JF3 fund. You'll find the end of day price of the Wachstum Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	70.310	70.310	70.310	70.310	-0.09%
Dec 19, 2024	70.370	70.370	70.370	70.370	-0.40%
Dec 18, 2024	70.650	70.650	70.650	70.650	-0.63%
Dec 17, 2024	71.100	71.100	71.100	71.100	-0.24%
Dec 16, 2024	71.270	71.270	71.270	71.270	-0.13%
Dec 13, 2024	71.360	71.360	71.360	71.360	-0.40%
Dec 12, 2024	71.650	71.650	71.650	71.650	-0.21%
Dec 11, 2024	71.800	71.800	71.800	71.800	0.86%
Dec 10, 2024	71.190	71.190	71.190	71.190	0.34%
Dec 09, 2024	70.950	70.950	70.950	70.950	0.03%
Dec 06, 2024	70.930	70.930	70.930	70.930	0.08%
Dec 05, 2024	70.870	70.870	70.870	70.870	0.10%
Dec 04, 2024	70.800	70.800	70.800	70.800	0.16%
Dec 03, 2024	70.690	70.690	70.690	70.690	0.13%
Dec 02, 2024	70.600	70.600	70.600	70.600	0.48%
Nov 29, 2024	70.260	70.260	70.260	70.260	0.21%
Nov 28, 2024	70.110	70.110	70.110	70.110	0.04%
Nov 27, 2024	70.080	70.080	70.080	70.080	-0.19%
Nov 26, 2024	70.210	70.210	70.210	70.210	-0.16%
Nov 25, 2024	70.320	70.320	70.320	70.320	0.03%

Highest: 71.800

Lowest: 70.080

Difference: 1.720

Average: 70.776

Change %: 0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wachstum Global I.	70.310	-0.060	-0.09%