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Airc Best Of U.s. - Eur (0P00015A9P)

Xetra

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172.900 -1.140 -0.66%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.23M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BV7

Asset Class: Equity

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0P00015A9P Historical Data

Get free historical data for 0P00015A9P fund. You'll find the end of day price of the Airc Best Of U.s. - Eur 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 %
Jun 27, 2024	172.900	172.900	172.900	172.900	-0.66%
Jun 26, 2024	174.040	174.040	174.040	174.040	0.74%
Jun 25, 2024	172.770	172.770	172.770	172.770	-0.54%
Jun 24, 2024	173.710	173.710	173.710	173.710	-0.30%
Jun 21, 2024	174.240	174.240	174.240	174.240	-0.70%
Jun 20, 2024	175.460	175.460	175.460	175.460	-0.13%
Jun 19, 2024	175.680	175.680	175.680	175.680	0.22%
Jun 18, 2024	175.290	175.290	175.290	175.290	0.83%
Jun 17, 2024	173.840	173.840	173.840	173.840	0.31%
Jun 14, 2024	173.310	173.310	173.310	173.310	0.34%
Jun 13, 2024	172.720	172.720	172.720	172.720	0.45%
Jun 12, 2024	171.940	171.940	171.940	171.940	-0.11%
Jun 11, 2024	172.130	172.130	172.130	172.130	1.39%
Jun 10, 2024	169.770	169.770	169.770	169.770	-0.42%
Jun 07, 2024	170.490	170.490	170.490	170.490	-0.15%
Jun 06, 2024	170.750	170.750	170.750	170.750	1.75%
Jun 05, 2024	167.820	167.820	167.820	167.820	-0.20%
Jun 04, 2024	168.160	168.160	168.160	168.160	0.33%
Jun 03, 2024	167.610	167.610	167.610	167.610	0.61%
May 31, 2024	166.600	166.600	166.600	166.600	-0.96%
May 30, 2024	168.220	168.220	168.220	168.220	-0.83%
May 29, 2024	169.620	169.620	169.620	169.620	-0.01%
May 28, 2024	169.630	169.630	169.630	169.630	-0.12%

Highest: 175.680

Lowest: 166.600

Difference: 9.080

Average: 171.596

Change %: 1.802

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