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Salytic Active Equity (0P00012SIY)

Xetra

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75.750 +1.020 +1.36%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.26M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A1JSW22

Asset Class: Equity

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0P00012SIY Historical Data

Get free historical data for 0P00012SIY fund. You'll find the end of day price of the Salytic Active Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	75.750	75.750	75.750	75.750	1.36%
Mar 11, 2025	74.730	74.730	74.730	74.730	-1.16%
Mar 10, 2025	75.610	75.610	75.610	75.610	-1.40%
Mar 07, 2025	76.680	76.680	76.680	76.680	-0.66%
Mar 06, 2025	77.190	77.190	77.190	77.190	0.03%
Mar 05, 2025	77.170	77.170	77.170	77.170	2.06%
Mar 04, 2025	75.610	75.610	75.610	75.610	-2.36%
Mar 03, 2025	77.440	77.440	77.440	77.440	1.49%
Feb 28, 2025	76.300	76.300	76.300	76.300	-0.24%
Feb 27, 2025	76.480	76.480	76.480	76.480	-0.57%
Feb 26, 2025	76.920	76.920	76.920	76.920	1.22%
Feb 25, 2025	75.990	75.990	75.990	75.990	-0.12%
Feb 24, 2025	76.080	76.080	76.080	76.080	0.18%
Feb 21, 2025	75.940	75.940	75.940	75.940	0.61%
Feb 20, 2025	75.480	75.480	75.480	75.480	-0.32%
Feb 19, 2025	75.720	75.720	75.720	75.720	-1.20%
Feb 18, 2025	76.640	76.640	76.640	76.640	0.30%
Feb 17, 2025	76.410	76.410	76.410	76.410	0.71%
Feb 14, 2025	75.870	75.870	75.870	75.870	-0.20%

Highest: 77.440

Lowest: 74.730

Difference: 2.710

Average: 76.211

Change %: -0.355

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