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Cross Asset Timer Portfolio (cat) (w) (0P00015AGB)

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131.930 +2.870    +2.22%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 37.54M
Type:  Fund
Market:  Germany
Issuer:  HDI Lebensversicherung AG
Asset Class:  Other
Cross Asset Timer Portfolio (CAT) (W) 131.930 +2.870 +2.22%

0P00015AGB Historical Data

 
Get free historical data for 0P00015AGB fund. You'll find the end of day price of the Cross Asset Timer Portfolio (cat) (w) 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:
25/03/2024 - 06/11/2024
 
Date Price Open High Low Change %
Sep 30, 2024 131.930 131.930 131.930 131.930 2.22%
Aug 30, 2024 129.060 129.060 129.060 129.060 -1.52%
Jul 31, 2024 131.050 131.050 131.050 131.050 -0.87%
Jun 28, 2024 132.200 132.200 132.200 132.200 4.00%
May 31, 2024 127.110 127.110 127.110 127.110 0.87%
Apr 30, 2024 126.010 126.010 126.010 126.010 0.10%
Apr 29, 2024 125.880 125.880 125.880 125.880 1.04%
Apr 26, 2024 124.580 124.580 124.580 124.580 -0.22%
Apr 25, 2024 124.850 124.850 124.850 124.850 0.07%
Apr 24, 2024 124.760 124.760 124.760 124.760 0.57%
Apr 23, 2024 124.050 124.050 124.050 124.050 0.76%
Apr 22, 2024 123.120 123.120 123.120 123.120 -0.56%
Apr 19, 2024 123.810 123.810 123.810 123.810 -0.18%
Apr 18, 2024 124.030 124.030 124.030 124.030 -0.34%
Apr 17, 2024 124.450 124.450 124.450 124.450 -0.90%
Apr 16, 2024 125.580 125.580 125.580 125.580 -1.01%
Apr 15, 2024 126.860 126.860 126.860 126.860 -0.50%
Apr 12, 2024 127.500 127.500 127.500 127.500 0.80%
Apr 11, 2024 126.490 126.490 126.490 126.490 0.02%
Apr 10, 2024 126.470 126.470 126.470 126.470 0.23%
Apr 09, 2024 126.180 126.180 126.180 126.180 0.02%
Apr 08, 2024 126.160 126.160 126.160 126.160 0.41%
Apr 05, 2024 125.650 125.650 125.650 125.650 -0.59%
Apr 04, 2024 126.390 126.390 126.390 126.390 -0.43%
Apr 03, 2024 126.940 126.940 126.940 126.940 -0.31%
Apr 02, 2024 127.330 127.330 127.330 127.330 0.20%
Mar 28, 2024 127.080 127.080 127.080 127.080 0.40%
Mar 27, 2024 126.570 126.570 126.570 126.570 0.19%
Mar 26, 2024 126.330 126.330 126.330 126.330 -0.25%
Mar 25, 2024 126.650 126.650 126.650 126.650 -4.00%
Highest: 132.200 Lowest: 123.120 Difference: 9.080 Average: 126.502 Change %: 0.000
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