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Frankfurter Aktienfonds Für Stiftungen Ai (0P000156C1)

Xetra

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109.230 +0.030 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 800.41M

Type: Fund

Market: Germany

Issuer: Axxion S.A.

ISIN: DE000A12BPQ2

Asset Class: Equity

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Historical Data
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0P000156C1 Historical Data

Get free historical data for 0P000156C1 fund. You'll find the end of day price of the Frankfurter Aktienfonds Für Stiftungen Ai 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 %
Dec 20, 2024	109.230	109.230	109.230	109.230	0.03%
Dec 19, 2024	109.200	109.200	109.200	109.200	-0.46%
Dec 18, 2024	109.700	109.700	109.700	109.700	-0.34%
Dec 17, 2024	110.070	110.070	110.070	110.070	-0.48%
Dec 16, 2024	110.600	110.600	110.600	110.600	-0.29%
Dec 13, 2024	110.920	110.920	110.920	110.920	-0.14%
Dec 12, 2024	111.070	111.070	111.070	111.070	-0.47%
Dec 11, 2024	111.590	111.590	111.590	111.590	0.59%
Dec 10, 2024	110.930	110.930	110.930	110.930	-1.84%
Dec 09, 2024	113.010	113.010	113.010	113.010	-0.14%
Dec 06, 2024	113.170	113.170	113.170	113.170	0.08%
Dec 05, 2024	113.080	113.080	113.080	113.080	0.01%
Dec 04, 2024	113.070	113.070	113.070	113.070	0.91%
Dec 03, 2024	112.050	112.050	112.050	112.050	-0.28%
Dec 02, 2024	112.370	112.370	112.370	112.370	0.39%
Nov 29, 2024	111.930	111.930	111.930	111.930	0.17%
Nov 28, 2024	111.740	111.740	111.740	111.740	0.07%
Nov 27, 2024	111.660	111.660	111.660	111.660	-0.37%
Nov 26, 2024	112.070	112.070	112.070	112.070	-0.36%
Nov 25, 2024	112.470	112.470	112.470	112.470	0.35%

Highest: 113.170

Lowest: 109.200

Difference: 3.970

Average: 111.497

Change %: -2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Frankfurter Aktie.	109.230	+0.030	+0.03%