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Steyler Fair Invest - Equities R (0P0000XBWQ)

Xetra

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95.260 +0.850 +0.90%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 73.27M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1JUVL8

Asset Class: Equity

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0P0000XBWQ Historical Data

Get free historical data for 0P0000XBWQ fund. You'll find the end of day price of the Steyler Fair Invest - Equities R 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 15, 2024	95.260	95.260	95.260	95.260	0.90%
May 14, 2024	94.410	94.410	94.410	94.410	0.23%
May 13, 2024	94.190	94.190	94.190	94.190	-0.28%
May 10, 2024	94.450	94.450	94.450	94.450	0.98%
May 08, 2024	93.530	93.530	93.530	93.530	0.33%
May 07, 2024	93.220	93.220	93.220	93.220	1.29%
May 06, 2024	92.030	92.030	92.030	92.030	0.43%
May 03, 2024	91.640	91.640	91.640	91.640	0.93%
May 02, 2024	90.800	90.800	90.800	90.800	-0.43%
Apr 30, 2024	91.190	91.190	91.190	91.190	-0.50%
Apr 29, 2024	91.650	91.650	91.650	91.650	-0.02%
Apr 26, 2024	91.670	91.670	91.670	91.670	1.30%
Apr 25, 2024	90.490	90.490	90.490	90.490	-0.82%
Apr 24, 2024	91.240	91.240	91.240	91.240	-0.07%
Apr 23, 2024	91.300	91.300	91.300	91.300	1.21%
Apr 22, 2024	90.210	90.210	90.210	90.210	0.19%
Apr 19, 2024	90.040	90.040	90.040	90.040	-0.31%
Apr 18, 2024	90.320	90.320	90.320	90.320	0.21%
Apr 17, 2024	90.130	90.130	90.130	90.130	-0.27%

Highest: 95.260

Lowest: 90.040

Difference: 5.220

Average: 91.988

Change %: 5.411

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Recent Quotes

Name	Price	Chg.	Chg. %
Steyler Fair und .	95.260	+0.850	+0.90%
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Fidelity Canadian.	16.234	+0.030	+0.16%
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