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Vermögensmandat Select (0P0001596Q)

Xetra

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112.370 +0.220 +0.20%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.04M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKJ8

Asset Class: Equity

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0P0001596Q Historical Data

Get free historical data for 0P0001596Q fund. You'll find the end of day price of the Vermögensmandat Select 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 %
Jan 24, 2025	112.370	112.370	112.370	112.370	0.20%
Jan 23, 2025	112.150	112.150	112.150	112.150	0.34%
Jan 22, 2025	111.770	111.770	111.770	111.770	-0.11%
Jan 21, 2025	111.890	111.890	111.890	111.890	0.08%
Jan 20, 2025	111.800	111.800	111.800	111.800	0.28%
Jan 17, 2025	111.490	111.490	111.490	111.490	0.65%
Jan 16, 2025	110.770	110.770	110.770	110.770	-0.07%
Jan 15, 2025	110.850	110.850	110.850	110.850	-0.05%
Jan 14, 2025	110.910	110.910	110.910	110.910	-0.43%
Jan 10, 2025	111.390	111.390	111.390	111.390	0.16%
Jan 09, 2025	111.210	111.210	111.210	111.210	0.02%
Jan 08, 2025	111.190	111.190	111.190	111.190	-1.05%
Jan 24, 2025	112.370	112.370	112.370	112.370	0.20%
Jan 23, 2025	112.150	112.150	112.150	112.150	0.34%
Jan 22, 2025	111.770	111.770	111.770	111.770	-0.11%
Jan 21, 2025	111.890	111.890	111.890	111.890	0.08%
Jan 20, 2025	111.800	111.800	111.800	111.800	0.28%
Jan 17, 2025	111.490	111.490	111.490	111.490	0.65%
Jan 16, 2025	110.770	110.770	110.770	110.770	-0.07%
Jan 15, 2025	110.850	110.850	110.850	110.850	-0.05%
Jan 14, 2025	110.910	110.910	110.910	110.910	-0.43%
Jan 10, 2025	111.390	111.390	111.390	111.390	0.16%
Jan 09, 2025	111.210	111.210	111.210	111.210	0.02%
Jan 08, 2025	111.190	111.190	111.190	111.190	-0.06%
Jan 07, 2025	111.260	111.260	111.260	111.260	-0.13%
Jan 06, 2025	111.410	111.410	111.410	111.410	0.16%
Jan 03, 2025	111.230	111.230	111.230	111.230	0.14%
Jan 02, 2025	111.070	111.070	111.070	111.070	-0.13%
Dec 30, 2024	111.220	111.220	111.220	111.220	0.14%
Dec 27, 2024	111.060	111.060	111.060	111.060	0.27%

Highest: 112.370

Lowest: 110.770

Difference: 1.600

Average: 111.428

Change %: 1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmandat S.	112.370	+0.220	+0.20%