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Steyler Fair Invest - Equities R (0P0000XBWQ)

Xetra

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93.560 -0.510 -0.54%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.15M

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 %
Mar 13, 2025	93.560	93.560	93.560	93.560	-0.54%
Mar 12, 2025	94.070	94.070	94.070	94.070	0.78%
Mar 11, 2025	93.340	93.340	93.340	93.340	-1.77%
Mar 10, 2025	95.020	95.020	95.020	95.020	-1.25%
Mar 07, 2025	96.220	96.220	96.220	96.220	-0.74%
Mar 06, 2025	96.940	96.940	96.940	96.940	-0.15%
Mar 05, 2025	97.090	97.090	97.090	97.090	1.35%
Mar 04, 2025	95.800	95.800	95.800	95.800	-2.57%
Mar 03, 2025	98.330	98.330	98.330	98.330	0.63%
Feb 28, 2025	97.710	97.710	97.710	97.710	-0.23%
Feb 27, 2025	97.940	97.940	97.940	97.940	-0.89%
Feb 26, 2025	98.820	98.820	98.820	98.820	0.94%
Feb 25, 2025	97.900	97.900	97.900	97.900	-0.39%
Feb 24, 2025	98.280	98.280	98.280	98.280	-0.91%
Feb 21, 2025	99.180	99.180	99.180	99.180	0.17%
Feb 20, 2025	99.010	99.010	99.010	99.010	-0.38%
Feb 19, 2025	99.390	99.390	99.390	99.390	-0.87%
Feb 18, 2025	100.260	100.260	100.260	100.260	0.09%
Feb 17, 2025	100.170	100.170	100.170	100.170	0.53%

Highest: 100.260

Lowest: 93.340

Difference: 6.920

Average: 97.317

Change %: -6.102

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