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Accellerate V Acc (0P0000GBED)

Xetra

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71.190 -0.400 -0.56%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.23M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0DPZE9

Asset Class: Equity

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0P0000GBED Historical Data

Get free historical data for 0P0000GBED fund. You'll find the end of day price of the Accellerate V Acc 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 %
Mar 11, 2025	71.190	71.190	71.190	71.190	-0.56%
Mar 10, 2025	71.590	71.590	71.590	71.590	-0.40%
Mar 07, 2025	71.880	71.880	71.880	71.880	0.08%
Mar 06, 2025	71.820	71.820	71.820	71.820	-0.42%
Mar 05, 2025	72.120	72.120	72.120	72.120	-0.58%
Mar 04, 2025	72.540	72.540	72.540	72.540	-0.96%
Feb 28, 2025	73.240	73.240	73.240	73.240	0.07%
Feb 27, 2025	73.190	73.190	73.190	73.190	-0.25%
Feb 26, 2025	73.370	73.370	73.370	73.370	-0.04%
Feb 25, 2025	73.400	73.400	73.400	73.400	-0.35%
Feb 24, 2025	73.660	73.660	73.660	73.660	-0.30%
Feb 21, 2025	73.880	73.880	73.880	73.880	3.78%
Mar 11, 2025	71.190	71.190	71.190	71.190	-0.56%
Mar 10, 2025	71.590	71.590	71.590	71.590	-0.40%
Mar 07, 2025	71.880	71.880	71.880	71.880	0.08%
Mar 06, 2025	71.820	71.820	71.820	71.820	-0.42%
Mar 05, 2025	72.120	72.120	72.120	72.120	-0.58%
Mar 04, 2025	72.540	72.540	72.540	72.540	-0.96%
Feb 28, 2025	73.240	73.240	73.240	73.240	0.07%
Feb 27, 2025	73.190	73.190	73.190	73.190	-0.25%
Feb 26, 2025	73.370	73.370	73.370	73.370	-0.04%
Feb 25, 2025	73.400	73.400	73.400	73.400	-0.35%
Feb 24, 2025	73.660	73.660	73.660	73.660	-0.30%
Feb 21, 2025	73.880	73.880	73.880	73.880	-0.05%
Feb 20, 2025	73.920	73.920	73.920	73.920	-0.22%
Feb 19, 2025	74.080	74.080	74.080	74.080	-0.04%
Feb 18, 2025	74.110	74.110	74.110	74.110	0.05%
Feb 17, 2025	74.070	74.070	74.070	74.070	-0.03%
Feb 14, 2025	74.090	74.090	74.090	74.090	-0.26%
Feb 13, 2025	74.280	74.280	74.280	74.280	0.24%

Highest: 74.280

Lowest: 71.190

Difference: 3.090

Average: 72.944

Change %: -3.927

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