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Airc Best Of U.s. - Usd (0P00015A9O)

Xetra

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216.230 +0.840 +0.39%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.76M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BT1

Asset Class: Equity

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0P00015A9O Historical Data

Get free historical data for 0P00015A9O fund. You'll find the end of day price of the Airc Best Of U.s. - Usd 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 %
Feb 19, 2025	216.230	216.230	216.230	216.230	0.39%
Feb 18, 2025	215.390	215.390	215.390	215.390	-0.04%
Feb 17, 2025	215.480	215.480	215.480	215.480	0.25%
Feb 14, 2025	214.940	214.940	214.940	214.940	1.52%
Feb 13, 2025	211.720	211.720	211.720	211.720	0.03%
Feb 12, 2025	211.660	211.660	211.660	211.660	-1.00%
Feb 11, 2025	213.790	213.790	213.790	213.790	1.44%
Feb 10, 2025	210.760	210.760	210.760	210.760	-0.89%
Feb 07, 2025	212.650	212.650	212.650	212.650	0.19%
Feb 06, 2025	212.250	212.250	212.250	212.250	0.20%
Feb 05, 2025	211.820	211.820	211.820	211.820	0.96%
Feb 04, 2025	209.810	209.810	209.810	209.810	-0.09%
Feb 03, 2025	209.990	209.990	209.990	209.990	-0.85%
Jan 31, 2025	211.800	211.800	211.800	211.800	0.95%
Jan 30, 2025	209.800	209.800	209.800	209.800	-0.63%
Jan 29, 2025	211.120	211.120	211.120	211.120	1.31%
Jan 28, 2025	208.390	208.390	208.390	208.390	-2.00%
Jan 27, 2025	212.640	212.640	212.640	212.640	-0.58%
Jan 24, 2025	213.870	213.870	213.870	213.870	0.48%
Jan 23, 2025	212.850	212.850	212.850	212.850	0.25%
Jan 22, 2025	212.310	212.310	212.310	212.310	1.00%
Jan 21, 2025	210.210	210.210	210.210	210.210	-0.31%
Jan 20, 2025	210.870	210.870	210.870	210.870	1.22%

Highest: 216.230

Lowest: 208.390

Difference: 7.840

Average: 212.189

Change %: 3.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRC BEST OF U.S..	216.230	+0.840	+0.39%