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Aktiv Strategie Ii (0P00012AYQ)

Xetra

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149.950 +0.660 +0.44%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.39M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1WY1X8

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012AYQ Historical Data

Get free historical data for 0P00012AYQ fund. You'll find the end of day price of the Aktiv Strategie Ii 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 %
Jan 31, 2025	149.950	149.950	149.950	149.950	0.44%
Jan 30, 2025	149.290	149.290	149.290	149.290	0.29%
Jan 29, 2025	148.860	148.860	148.860	148.860	0.53%
Jan 28, 2025	148.080	148.080	148.080	148.080	-0.96%
Jan 27, 2025	149.510	149.510	149.510	149.510	-0.14%
Jan 24, 2025	149.720	149.720	149.720	149.720	0.14%
Jan 23, 2025	149.510	149.510	149.510	149.510	0.50%
Jan 22, 2025	148.770	148.770	148.770	148.770	0.07%
Jan 21, 2025	148.670	148.670	148.670	148.670	0.06%
Jan 20, 2025	148.580	148.580	148.580	148.580	0.55%
Jan 17, 2025	147.770	147.770	147.770	147.770	0.52%
Jan 16, 2025	147.010	147.010	147.010	147.010	1.02%
Jan 15, 2025	145.520	145.520	145.520	145.520	-0.03%
Jan 14, 2025	145.570	145.570	145.570	145.570	-0.35%
Jan 13, 2025	146.080	146.080	146.080	146.080	-0.75%
Jan 10, 2025	147.180	147.180	147.180	147.180	0.05%
Jan 09, 2025	147.110	147.110	147.110	147.110	-0.28%
Jan 08, 2025	147.520	147.520	147.520	147.520	-0.31%
Jan 07, 2025	147.980	147.980	147.980	147.980	0.69%
Jan 06, 2025	146.970	146.970	146.970	146.970	-0.19%
Jan 03, 2025	147.250	147.250	147.250	147.250	0.53%
Jan 02, 2025	146.480	146.480	146.480	146.480	-0.34%

Highest: 149.950

Lowest: 145.520

Difference: 4.430

Average: 147.881

Change %: 2.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aktiv Strategie I.	149.950	+0.660	+0.44%