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Best Managers Concept I (LP65075939)

Xetra

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77.310 +0.020 +0.03%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.29M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009778597

Asset Class: Equity

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LP65075939 Historical Data

Get free historical data for LP65075939 fund. You'll find the end of day price of the Best Managers Concept I 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 %
Nov 12, 2024	77.310	77.310	77.310	77.310	0.03%
Nov 11, 2024	77.290	77.290	77.290	77.290	0.08%
Nov 08, 2024	77.230	77.230	77.230	77.230	0.04%
Nov 07, 2024	77.200	77.200	77.200	77.200	0.03%
Nov 06, 2024	77.180	77.180	77.180	77.180	0.10%
Nov 05, 2024	77.100	77.100	77.100	77.100	0.00%
Nov 04, 2024	77.100	77.100	77.100	77.100	0.01%
Oct 31, 2024	77.090	77.090	77.090	77.090	-0.16%
Oct 30, 2024	77.210	77.210	77.210	77.210	-0.05%
Oct 29, 2024	77.250	77.250	77.250	77.250	-0.03%
Oct 28, 2024	77.270	77.270	77.270	77.270	0.01%
Oct 25, 2024	77.260	77.260	77.260	77.260	0.00%
Oct 24, 2024	77.260	77.260	77.260	77.260	0.08%
Oct 23, 2024	77.200	77.200	77.200	77.200	0.05%
Oct 22, 2024	77.160	77.160	77.160	77.160	-0.09%
Oct 21, 2024	77.230	77.230	77.230	77.230	0.01%
Oct 18, 2024	77.220	77.220	77.220	77.220	0.10%
Oct 17, 2024	77.140	77.140	77.140	77.140	0.03%
Oct 16, 2024	77.120	77.120	77.120	77.120	0.06%
Oct 15, 2024	77.070	77.070	77.070	77.070	0.04%
Oct 14, 2024	77.040	77.040	77.040	77.040	0.04%

Highest: 77.310

Lowest: 77.040

Difference: 0.270

Average: 77.187

Change %: 0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Managers Con.	77.310	+0.020	+0.03%