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Argentum Performance Navigator (0P0000AC5H)

Xetra

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205.930 -0.790 -0.38%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 81.02M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0T1

Asset Class: Equity

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0P0000AC5H Historical Data

Get free historical data for 0P0000AC5H fund. You'll find the end of day price of the Argentum Performance Navigator 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 13, 2025	205.930	205.930	205.930	205.930	-0.38%
Jan 10, 2025	206.720	206.720	206.720	206.720	-0.49%
Jan 09, 2025	207.740	207.740	207.740	207.740	0.25%
Jan 08, 2025	207.220	207.220	207.220	207.220	-0.67%
Jan 07, 2025	208.610	208.610	208.610	208.610	-0.80%
Jan 06, 2025	210.300	210.300	210.300	210.300	1.01%
Jan 03, 2025	208.190	208.190	208.190	208.190	0.57%
Jan 02, 2025	207.000	207.000	207.000	207.000	0.33%
Dec 30, 2024	206.310	206.310	206.310	206.310	-0.80%
Dec 27, 2024	207.980	207.980	207.980	207.980	0.60%
Dec 23, 2024	206.730	206.730	206.730	206.730	0.50%
Dec 20, 2024	205.710	205.710	205.710	205.710	-0.60%
Dec 19, 2024	206.960	206.960	206.960	206.960	-1.79%
Dec 18, 2024	210.740	210.740	210.740	210.740	2.34%
Jan 13, 2025	205.930	205.930	205.930	205.930	-0.38%
Jan 10, 2025	206.720	206.720	206.720	206.720	-0.49%
Jan 09, 2025	207.740	207.740	207.740	207.740	0.25%
Jan 08, 2025	207.220	207.220	207.220	207.220	-0.67%
Jan 07, 2025	208.610	208.610	208.610	208.610	-0.80%
Jan 06, 2025	210.300	210.300	210.300	210.300	1.01%
Jan 03, 2025	208.190	208.190	208.190	208.190	0.57%
Jan 02, 2025	207.000	207.000	207.000	207.000	0.33%
Dec 30, 2024	206.310	206.310	206.310	206.310	-0.80%
Dec 27, 2024	207.980	207.980	207.980	207.980	0.60%
Dec 23, 2024	206.730	206.730	206.730	206.730	0.50%
Dec 20, 2024	205.710	205.710	205.710	205.710	-0.60%
Dec 19, 2024	206.960	206.960	206.960	206.960	-1.79%
Dec 18, 2024	210.740	210.740	210.740	210.740	-0.23%
Dec 17, 2024	211.220	211.220	211.220	211.220	0.05%
Dec 16, 2024	211.110	211.110	211.110	211.110	-0.33%

Highest: 211.220

Lowest: 205.710

Difference: 5.510

Average: 207.820

Change %: -2.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	205.930	-0.790	-0.38%