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Arero - Der Weltfonds (0P0000IKJL)

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286.160 +2.070    +0.73%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.04B
Type:  Fund
Market:  Luxembourg
Issuer:  Deutsche Asset Management S.A.
ISIN:  LU0360863863 
Asset Class:  Equity
ARERO Der Weltfonds 286.160 +2.070 +0.73%

0P0000IKJL Historical Data

 
Get free historical data for 0P0000IKJL fund. You'll find the end of day price of the Arero - Der Weltfonds 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:
25/11/2024 - 25/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 286.160 286.160 286.160 286.160 0.73%
Dec 20, 2024 284.090 284.090 284.090 284.090 -0.44%
Dec 19, 2024 285.340 285.340 285.340 285.340 -0.87%
Dec 18, 2024 287.850 287.850 287.850 287.850 -0.05%
Dec 17, 2024 287.990 287.990 287.990 287.990 -0.20%
Dec 16, 2024 288.560 288.560 288.560 288.560 -0.38%
Dec 13, 2024 289.670 289.670 289.670 289.670 -0.47%
Dec 12, 2024 291.050 291.050 291.050 291.050 0.31%
Dec 11, 2024 290.160 290.160 290.160 290.160 0.06%
Dec 10, 2024 289.980 289.980 289.980 289.980 -0.02%
Dec 09, 2024 290.040 290.040 290.040 290.040 0.41%
Dec 06, 2024 288.850 288.850 288.850 288.850 -0.18%
Dec 05, 2024 289.380 289.380 289.380 289.380 0.10%
Dec 04, 2024 289.080 289.080 289.080 289.080 0.10%
Dec 03, 2024 288.800 288.800 288.800 288.800 0.40%
Dec 02, 2024 287.660 287.660 287.660 287.660 0.66%
Nov 29, 2024 285.760 285.760 285.760 285.760 0.06%
Nov 28, 2024 285.590 285.590 285.590 285.590 -0.30%
Nov 27, 2024 286.440 286.440 286.440 286.440 0.12%
Nov 26, 2024 286.090 286.090 286.090 286.090 -0.18%
Nov 25, 2024 286.620 286.620 286.620 286.620 -0.25%
Highest: 291.050 Lowest: 284.090 Difference: 6.960 Average: 287.865 Change %: -0.414
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