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Geneon Vermögensverwaltungsfonds (0P0000K15B)

Xetra

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111.980 -0.130 -0.12%

21/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.26M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A0Q8HF3

Asset Class: Equity

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0P0000K15B Historical Data

Get free historical data for 0P0000K15B fund. You'll find the end of day price of the Geneon Vermögensverwaltungsfonds 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 %
Mar 21, 2025	111.980	111.980	111.980	111.980	-0.12%
Mar 20, 2025	112.110	112.110	112.110	112.030	0.07%
Mar 19, 2025	112.030	112.030	112.030	112.030	0.15%
Mar 18, 2025	111.860	111.860	111.860	111.860	0.18%
Mar 17, 2025	111.660	111.660	111.660	111.660	0.31%
Mar 14, 2025	111.320	111.320	111.320	111.320	-0.06%
Mar 13, 2025	111.390	111.390	111.390	111.390	-0.11%
Mar 12, 2025	111.510	111.510	111.510	111.510	-0.41%
Mar 11, 2025	111.970	111.970	111.970	111.970	-0.12%
Mar 10, 2025	112.110	112.110	112.110	112.110	-0.24%
Mar 07, 2025	112.380	112.380	112.380	112.380	-0.12%
Mar 06, 2025	112.520	112.520	112.520	112.520	-0.37%
Mar 05, 2025	112.940	112.940	112.940	112.940	-1.03%
Mar 04, 2025	114.120	114.120	114.120	114.120	0.16%
Mar 03, 2025	113.940	113.940	113.940	113.940	-0.26%
Feb 28, 2025	114.240	114.240	114.240	114.240	0.15%
Feb 27, 2025	114.070	114.070	114.070	114.070	0.46%
Feb 26, 2025	113.550	113.550	113.550	113.550	-0.14%
Feb 25, 2025	113.710	113.710	113.710	113.710	-0.16%
Feb 24, 2025	113.890	113.890	113.890	113.890	0.15%

Highest: 114.240

Lowest: 111.320

Difference: 2.920

Average: 112.665

Change %: -1.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Geneon Vermögensv.	111.980	-0.130	-0.12%
	CLARITAS LONG SHO.	4.954	-0.001	-0.01%