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Argentum Performance Navigator (0P0000AC5H)

Xetra

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217.150 +1.170 +0.54%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.77M

Type: Fund

Market: Germany

ISIN: DE000A0MY0T1

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000AC5H Historical Data

Get free historical data for 0P0000AC5H fund. You'll find the end of day price of the Argentum Performance Navigator 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	217.150	217.150	217.150	217.150	0.54%
Feb 13, 2025	215.980	215.980	215.980	215.980	-0.14%
Feb 12, 2025	216.290	216.290	216.290	216.290	-0.02%
Feb 11, 2025	216.340	216.340	216.340	216.340	-0.53%
Feb 10, 2025	217.490	217.490	217.490	217.490	0.53%
Feb 07, 2025	216.350	216.350	216.350	216.350	0.75%
Feb 06, 2025	214.750	214.750	214.750	214.750	0.94%
Feb 05, 2025	212.750	212.750	212.750	212.750	-0.20%
Feb 04, 2025	213.180	213.180	213.180	213.180	0.32%
Feb 03, 2025	212.490	212.490	212.490	212.490	-0.68%
Jan 31, 2025	213.950	213.950	213.950	213.950	0.69%
Jan 30, 2025	212.480	212.480	212.480	212.480	0.58%
Jan 29, 2025	211.250	211.250	211.250	211.250	0.75%
Jan 28, 2025	209.670	209.670	209.670	209.670	-0.16%
Jan 27, 2025	210.000	210.000	210.000	210.000	-2.07%
Jan 24, 2025	214.430	214.430	214.430	214.430	-0.34%
Jan 23, 2025	215.170	215.170	215.170	215.170	0.72%
Jan 22, 2025	213.640	213.640	213.640	213.640	0.39%
Jan 21, 2025	212.820	212.820	212.820	212.820	0.77%
Jan 20, 2025	211.200	211.200	211.200	211.200	-0.03%
Jan 17, 2025	211.260	211.260	211.260	211.260	0.45%

Highest: 217.490

Lowest: 209.670

Difference: 7.820

Average: 213.745

Change %: 3.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Argentum Performa.	217.150	+1.170	+0.54%