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Aktiv Strategie Iv (0P00012AYS)

Xetra

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107.850 -3.160 -2.85%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.51M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0NAU78

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012AYS Historical Data

Get free historical data for 0P00012AYS fund. You'll find the end of day price of the Aktiv Strategie Iv 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	107.850	107.850	111.010	107.850	-2.85%
Apr 09, 2025	111.010	111.010	111.010	111.010	2.22%
Apr 08, 2025	108.600	108.600	108.600	108.600	-3.11%
Apr 07, 2025	112.090	112.090	121.620	112.090	-4.47%
Apr 04, 2025	117.330	117.330	121.620	117.330	-3.42%
Apr 03, 2025	121.480	121.480	121.480	121.480	-0.12%
Apr 02, 2025	121.620	121.620	121.620	121.620	0.95%
Apr 01, 2025	120.480	120.480	123.350	120.480	-1.03%
Mar 31, 2025	121.740	121.740	121.740	121.740	-1.31%
Mar 28, 2025	123.350	123.350	123.350	123.350	-0.31%
Mar 27, 2025	123.730	123.730	124.510	123.730	-0.63%
Mar 26, 2025	124.510	124.510	124.510	124.510	0.41%
Mar 25, 2025	124.000	124.000	124.000	122.960	0.85%
Mar 24, 2025	122.960	122.960	122.960	122.960	-0.34%
Mar 21, 2025	123.380	123.380	123.380	123.260	0.10%
Mar 20, 2025	123.260	123.260	123.260	122.460	0.65%
Mar 19, 2025	122.460	122.460	122.460	122.460	-0.09%
Mar 18, 2025	122.570	122.570	122.570	122.570	0.63%
Mar 17, 2025	121.800	121.800	121.800	121.800	1.05%
Mar 14, 2025	120.540	120.540	120.540	120.540	-0.55%
Mar 13, 2025	121.210	121.210	121.210	121.210	0.46%
Mar 12, 2025	120.660	120.660	120.660	120.660	-1.61%
Mar 11, 2025	122.640	122.640	122.640	122.640	-1.12%
Mar 10, 2025	124.030	124.030	124.030	124.030	-0.83%

Highest: 124.510

Lowest: 107.850

Difference: 16.660

Average: 120.138

Change %: -13.768

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Recent Quotes

Name	Price	Chg.	Chg. %
Aktiv Strategie I.	107.850	-3.160	-2.85%
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