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Aramea Global Convertible A (0P0001798V)

Xetra

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61.390 +0.230 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.83M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14UWX0

Asset Class: Bond

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0P0001798V Historical Data

Get free historical data for 0P0001798V fund. You'll find the end of day price of the Aramea Global Convertible A 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 22, 2024	61.390	61.390	61.390	61.390	0.38%
Nov 21, 2024	61.160	61.160	61.160	61.160	0.20%
Nov 20, 2024	61.040	61.040	61.040	61.040	-0.20%
Nov 19, 2024	61.160	61.160	61.160	61.160	-0.08%
Nov 18, 2024	61.210	61.210	61.210	61.210	0.02%
Nov 15, 2024	61.200	61.200	61.200	61.200	-0.18%
Nov 14, 2024	61.310	61.310	61.310	61.310	-0.18%
Nov 13, 2024	61.420	61.420	61.420	61.420	-0.26%
Nov 12, 2024	61.580	61.580	61.580	61.580	0.33%
Nov 11, 2024	61.380	61.380	61.380	61.380	0.44%
Nov 08, 2024	61.110	61.110	61.110	61.110	0.26%
Nov 07, 2024	60.950	60.950	60.950	60.950	0.40%
Nov 06, 2024	60.710	60.710	60.710	60.710	0.12%
Nov 05, 2024	60.640	60.640	60.640	60.640	0.05%
Nov 04, 2024	60.610	60.610	60.610	60.610	0.00%
Nov 01, 2024	60.610	60.610	60.610	60.610	-0.75%
Oct 31, 2024	61.070	61.070	61.070	61.070	-0.15%
Oct 30, 2024	61.160	61.160	61.160	61.160	0.02%
Oct 29, 2024	61.150	61.150	61.150	61.150	0.02%
Oct 28, 2024	61.140	61.140	61.140	61.140	0.13%
Oct 25, 2024	61.060	61.060	61.060	61.060	-0.11%
Oct 24, 2024	61.130	61.130	61.130	61.130	-0.05%

Highest: 61.580

Lowest: 60.610

Difference: 0.970

Average: 61.100

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Global Con.	61.390	+0.230	+0.38%