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

Xetra

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175.030 -0.960 -0.55%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.34M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE000A1W2BV7

Asset Class: Equity

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Holdings

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 %
Nov 13, 2024	175.030	175.030	175.030	175.030	-0.55%
Nov 12, 2024	175.990	175.990	175.990	175.990	0.48%
Nov 11, 2024	175.150	175.150	175.150	175.150	0.26%
Nov 08, 2024	174.690	174.690	174.690	174.690	0.19%
Nov 07, 2024	174.360	174.360	174.360	174.360	2.11%
Nov 06, 2024	170.760	170.760	170.760	170.760	1.47%
Nov 05, 2024	168.290	168.290	168.290	168.290	-0.54%
Nov 04, 2024	169.210	169.210	169.210	169.210	0.12%
Nov 01, 2024	169.000	169.000	169.000	169.000	-1.45%
Oct 31, 2024	171.480	171.480	171.480	171.480	-0.63%
Oct 30, 2024	172.560	172.560	172.560	172.560	0.36%
Oct 29, 2024	171.940	171.940	171.940	171.940	0.57%
Oct 28, 2024	170.970	170.970	170.970	170.970	-0.75%
Oct 25, 2024	172.260	172.260	172.260	172.260	0.34%
Oct 24, 2024	171.680	171.680	171.680	171.680	-0.88%
Oct 23, 2024	173.210	173.210	173.210	173.210	0.05%
Oct 22, 2024	173.120	173.120	173.120	173.120	-0.57%
Oct 21, 2024	174.120	174.120	174.120	174.120	0.36%
Oct 18, 2024	173.490	173.490	173.490	173.490	0.20%
Oct 17, 2024	173.150	173.150	173.150	173.150	0.60%
Oct 16, 2024	172.110	172.110	172.110	172.110	-0.97%
Oct 15, 2024	173.800	173.800	173.800	173.800	0.46%
Oct 14, 2024	173.000	173.000	173.000	173.000	0.54%

Highest: 175.990

Lowest: 168.290

Difference: 7.700

Average: 172.581

Change %: 1.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AIRC BEST OF U.S..	175.030	-0.960	-0.55%