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Sydinvest Global Value Equities B Eur Acc (0P00016QC0)

Xetra

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25.940 +0.430 +1.69%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.53M

Type: Fund

Market: Germany

Issuer: Sydinvest

ISIN: DK0060647600

Asset Class: Equity

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0P00016QC0 Historical Data

Get free historical data for 0P00016QC0 fund. You'll find the end of day price of the Sydinvest Global Value Equities B Eur Acc 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 %
Nov 22, 2024	25.940	25.940	25.940	25.940	1.69%
Nov 21, 2024	25.510	25.510	25.510	25.510	0.28%
Nov 20, 2024	25.440	25.440	25.440	25.440	0.16%
Nov 19, 2024	25.400	25.400	25.400	25.400	-0.27%
Nov 18, 2024	25.470	25.470	25.470	25.470	0.20%
Nov 15, 2024	25.420	25.420	25.420	25.420	-1.09%
Nov 14, 2024	25.700	25.700	25.700	25.700	0.67%
Nov 13, 2024	25.530	25.530	25.530	25.530	-0.43%
Nov 12, 2024	25.640	25.640	25.640	25.640	0.00%
Nov 11, 2024	25.640	25.640	25.640	25.640	1.42%
Nov 08, 2024	25.280	25.280	25.280	25.280	-0.78%
Nov 07, 2024	25.480	25.480	25.480	25.480	0.79%
Nov 06, 2024	25.280	25.280	25.280	25.280	3.06%
Nov 05, 2024	24.530	24.530	24.530	24.530	0.16%
Nov 04, 2024	24.490	24.490	24.490	24.490	-0.24%
Nov 01, 2024	24.550	24.550	24.550	24.550	0.37%
Oct 31, 2024	24.460	24.460	24.460	24.460	-0.69%
Oct 30, 2024	24.630	24.630	24.630	24.630	-0.73%
Oct 29, 2024	24.810	24.810	24.810	24.810	0.57%
Oct 28, 2024	24.670	24.670	24.670	24.670	-0.40%
Oct 25, 2024	24.770	24.770	24.770	24.770	-0.52%
Oct 24, 2024	24.900	24.900	24.900	24.900	0.04%
Oct 23, 2024	24.890	24.890	24.890	24.890	0.32%

Highest: 25.940

Lowest: 24.460

Difference: 1.480

Average: 25.149

Change %: 4.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sydinvest Global .	25.940	+0.430	+1.69%