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Best Managers Concept I (LP65075939)

Xetra

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77.450 0.000 0%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.3M

Type: Fund

Market: Germany

Issuer: Deutsche Asset Management Investment GmbH

ISIN: DE0009778597

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	77.450	77.450	77.450	77.450	0.00%
Nov 25, 2024	77.450	77.450	77.450	77.450	0.04%
Nov 22, 2024	77.420	77.420	77.420	77.420	0.10%
Nov 21, 2024	77.340	77.340	77.340	77.340	0.03%
Nov 20, 2024	77.320	77.320	77.320	77.320	-0.04%
Nov 19, 2024	77.350	77.350	77.350	77.350	0.04%
Nov 18, 2024	77.320	77.320	77.320	77.320	-0.06%
Nov 15, 2024	77.370	77.370	77.370	77.370	0.08%
Nov 14, 2024	77.310	77.310	77.310	77.310	0.03%
Nov 13, 2024	77.290	77.290	77.290	77.290	-0.03%
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%

Highest: 77.450

Lowest: 77.090

Difference: 0.360

Average: 77.279

Change %: 0.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Best Managers Con.	77.450	0.000	0%