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Accellerate V Acc (0P0000GBED)

Xetra

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71.910 +0.230 +0.32%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.35M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE000A0DPZE9

Asset Class: Equity

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Holdings

0P0000GBED Historical Data

Get free historical data for 0P0000GBED fund. You'll find the end of day price of the Accellerate V 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	71.910	71.910	71.910	71.910	0.32%
Nov 20, 2024	71.680	71.680	71.680	71.680	0.06%
Nov 19, 2024	71.640	71.640	71.640	71.640	-0.01%
Nov 18, 2024	71.650	71.650	71.650	71.650	-0.08%
Nov 15, 2024	71.710	71.710	71.710	71.710	-0.46%
Nov 14, 2024	72.040	72.040	72.040	72.040	0.07%
Nov 13, 2024	71.990	71.990	71.990	71.990	-0.17%
Nov 12, 2024	72.110	72.110	72.110	72.110	-0.40%
Nov 11, 2024	72.400	72.400	72.400	72.400	0.40%
Nov 08, 2024	72.110	72.110	72.110	72.110	0.22%
Nov 07, 2024	71.950	71.950	71.950	71.950	0.08%
Nov 06, 2024	71.890	71.890	71.890	71.890	0.76%
Nov 05, 2024	71.350	71.350	71.350	71.350	0.21%
Nov 04, 2024	71.200	71.200	71.200	71.200	0.15%
Oct 31, 2024	71.090	71.090	71.090	71.090	-0.53%
Oct 30, 2024	71.470	71.470	71.470	71.470	-0.42%
Oct 29, 2024	71.770	71.770	71.770	71.770	-0.01%
Oct 28, 2024	71.780	71.780	71.780	71.780	0.10%
Oct 25, 2024	71.710	71.710	71.710	71.710	-0.15%
Oct 24, 2024	71.820	71.820	71.820	71.820	0.00%
Oct 23, 2024	71.820	71.820	71.820	71.820	-0.15%

Highest: 72.400

Lowest: 71.090

Difference: 1.310

Average: 71.766

Change %: -0.028

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