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Eichler & Mehlert Balanced Strategie (0P0000FXQ0)

Xetra

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65.040 -0.140 -0.21%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.19M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M8HJ9

Asset Class: Equity

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0P0000FXQ0 Historical Data

Get free historical data for 0P0000FXQ0 fund. You'll find the end of day price of the Eichler & Mehlert Balanced Strategie 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 %
May 17, 2024	65.040	65.040	65.040	65.040	-0.21%
May 16, 2024	65.180	65.180	65.180	65.180	0.40%
May 15, 2024	64.920	64.920	64.920	64.920	0.02%
May 14, 2024	64.910	64.910	64.910	64.910	-0.09%
May 13, 2024	64.970	64.970	64.970	64.970	0.26%
May 10, 2024	64.800	64.800	64.800	64.800	0.40%
May 08, 2024	64.540	64.540	64.540	64.540	0.23%
May 07, 2024	64.390	64.390	64.390	64.390	0.53%
May 06, 2024	64.050	64.050	64.050	64.050	0.27%
May 03, 2024	63.880	63.880	63.880	63.880	0.08%
May 02, 2024	63.830	63.830	63.830	63.830	-0.62%
Apr 30, 2024	64.230	64.230	64.230	64.230	-0.25%
Apr 29, 2024	64.390	64.390	64.390	64.390	0.96%
Apr 26, 2024	63.780	63.780	63.780	63.780	-0.79%
Apr 25, 2024	64.290	64.290	64.290	64.290	-0.31%
Apr 24, 2024	64.490	64.490	64.490	64.490	0.44%
Apr 23, 2024	64.210	64.210	64.210	64.210	0.49%
Apr 22, 2024	63.900	63.900	63.900	63.900	-0.31%
Apr 19, 2024	64.100	64.100	64.100	64.100	-0.06%
Apr 18, 2024	64.140	64.140	64.140	64.140	-0.05%

Highest: 65.180

Lowest: 63.780

Difference: 1.400

Average: 64.402

Change %: 1.356

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