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Aramea Global Convertible A (0P0001798V)

Xetra

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62.310 -0.560 -0.89%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.33M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14UWX0

Asset Class: Bond

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0P0001798V Historical Data

Get free historical data for 0P0001798V fund. You'll find the end of day price of the Aramea Global Convertible A 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	62.310	62.310	62.310	62.310	-0.89%
Mar 10, 2025	62.870	62.870	62.870	62.870	-0.40%
Mar 07, 2025	63.120	63.120	63.120	63.120	0.29%
Mar 06, 2025	62.940	62.940	62.940	62.940	0.00%
Mar 05, 2025	62.940	62.940	62.940	62.940	-0.94%
Mar 04, 2025	63.540	63.540	63.540	63.540	0.02%
Mar 03, 2025	63.530	63.530	63.530	63.530	-0.33%
Feb 28, 2025	63.740	63.740	63.740	63.740	0.27%
Feb 27, 2025	63.570	63.570	63.570	63.570	0.49%
Feb 26, 2025	63.260	63.260	63.260	63.260	-0.19%
Feb 25, 2025	63.380	63.380	63.380	63.380	-0.77%
Feb 24, 2025	63.870	63.870	63.870	63.870	0.17%
Feb 21, 2025	63.760	63.760	63.760	63.760	-0.27%
Feb 20, 2025	63.930	63.930	63.930	63.930	0.13%
Feb 19, 2025	63.850	63.850	63.850	63.850	0.17%
Feb 18, 2025	63.740	63.740	63.740	63.740	0.22%
Feb 17, 2025	63.600	63.600	63.600	63.600	0.19%
Feb 14, 2025	63.480	63.480	63.480	63.480	0.03%
Feb 13, 2025	63.460	63.460	63.460	63.460	-0.03%
Feb 12, 2025	63.480	63.480	63.480	63.480	-0.11%

Highest: 63.930

Lowest: 62.310

Difference: 1.620

Average: 63.418

Change %: -1.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Global Con.	62.310	-0.560	-0.89%