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Argentum Performance Navigator (0P0000AC5H)

Xetra

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189.700 -8.020 -4.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.59M

Type: Fund

Market: Germany

Issuer: Metzler Asset Management GmbH

ISIN: DE000A0MY0T1

Asset Class: Equity

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	189.700	189.700	189.700	189.700	-4.06%
Apr 02, 2025	197.720	197.720	197.720	197.470	0.13%
Apr 01, 2025	197.470	197.470	197.470	197.470	0.46%
Mar 31, 2025	196.560	196.560	199.320	196.560	-1.38%
Mar 28, 2025	199.320	199.320	202.940	199.320	-1.78%
Mar 27, 2025	202.940	202.940	202.940	202.940	-0.50%
Mar 26, 2025	203.950	203.950	204.600	203.950	-0.32%
Mar 25, 2025	204.600	204.600	204.600	204.600	0.40%
Mar 24, 2025	203.790	203.790	203.790	202.930	0.42%
Mar 21, 2025	202.930	202.930	204.040	202.930	-0.54%
Mar 20, 2025	204.040	204.040	205.130	204.040	-0.53%
Mar 19, 2025	205.130	205.130	205.130	204.770	0.18%
Mar 18, 2025	204.770	204.770	204.770	203.530	0.61%
Mar 17, 2025	203.530	203.530	203.530	203.530	0.96%
Mar 14, 2025	201.600	201.600	201.600	201.600	0.76%
Mar 13, 2025	200.070	200.070	200.070	200.070	0.21%
Mar 12, 2025	199.660	199.660	199.660	199.660	-0.23%
Mar 11, 2025	200.130	200.130	200.130	200.130	-1.74%
Mar 10, 2025	203.680	203.680	203.680	203.680	-1.32%
Mar 07, 2025	206.410	206.410	206.410	206.410	-1.44%
Mar 06, 2025	209.420	209.420	209.420	209.420	0.71%

Highest: 209.420

Lowest: 189.700

Difference: 19.720

Average: 201.782

Change %: -8.776

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