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Wachstum Global R (0P00016JF3)

Xetra

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73.950 -0.240 -0.32%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.61M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A12BPS8

Asset Class: Equity

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0P00016JF3 Historical Data

Get free historical data for 0P00016JF3 fund. You'll find the end of day price of the Wachstum Global 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 %
Feb 20, 2025	73.950	73.950	73.950	73.950	-0.32%
Feb 19, 2025	74.190	74.190	74.190	74.190	-0.26%
Feb 18, 2025	74.380	74.380	74.380	74.380	0.39%
Feb 17, 2025	74.090	74.090	74.090	74.090	-0.01%
Feb 14, 2025	74.100	74.100	74.100	74.100	-0.32%
Feb 13, 2025	74.340	74.340	74.340	74.340	0.16%
Feb 12, 2025	74.220	74.220	74.220	74.220	0.00%
Feb 11, 2025	74.220	74.220	74.220	74.220	0.15%
Feb 10, 2025	74.110	74.110	74.110	74.110	0.41%
Feb 07, 2025	73.810	73.810	73.810	73.810	-0.14%
Feb 06, 2025	73.910	73.910	73.910	73.910	0.61%
Feb 05, 2025	73.460	73.460	73.460	73.460	0.25%
Feb 04, 2025	73.280	73.280	73.280	73.280	-0.18%
Feb 03, 2025	73.410	73.410	73.410	73.410	-0.11%
Jan 31, 2025	73.490	73.490	73.490	73.490	0.07%
Jan 30, 2025	73.440	73.440	73.440	73.440	0.64%
Jan 29, 2025	72.970	72.970	72.970	72.970	0.29%
Jan 28, 2025	72.760	72.760	72.760	72.760	0.53%
Jan 27, 2025	72.380	72.380	72.380	72.380	0.03%
Jan 24, 2025	72.360	72.360	72.360	72.360	-0.06%
Jan 23, 2025	72.400	72.400	72.400	72.400	0.51%

Highest: 74.380

Lowest: 72.360

Difference: 2.020

Average: 73.584

Change %: 2.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wachstum Global I.	73.950	-0.240	-0.32%