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Oberbanscheidt Dividendenfonds (0P00015OS4)

Xetra

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114.940 +1.230 +1.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.72M

Type: Fund

Market: Germany

ISIN: DE000A12BTG5

Asset Class: Equity

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Historical Data
Holdings

0P00015OS4 Historical Data

Get free historical data for 0P00015OS4 fund. You'll find the end of day price of the Oberbanscheidt Dividendenfonds 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 %
Nov 21, 2024	114.940	114.940	114.940	114.940	1.08%
Nov 20, 2024	113.710	113.710	113.710	113.710	0.00%
Nov 19, 2024	113.710	113.710	113.710	113.710	-0.13%
Nov 18, 2024	113.860	113.860	113.860	113.860	0.37%
Nov 15, 2024	113.440	113.440	113.440	113.440	0.38%
Nov 14, 2024	113.010	113.010	113.010	113.010	0.82%
Nov 13, 2024	112.090	112.090	112.090	112.090	0.03%
Nov 12, 2024	112.060	112.060	112.060	112.060	-1.29%
Nov 11, 2024	113.520	113.520	113.520	113.520	1.13%
Nov 08, 2024	112.250	112.250	112.250	112.250	-0.43%
Nov 07, 2024	112.730	112.730	112.730	112.730	1.33%
Nov 06, 2024	111.250	111.250	111.250	111.250	-0.73%
Nov 05, 2024	112.070	112.070	112.070	112.070	0.49%
Nov 04, 2024	111.520	111.520	111.520	111.520	-0.34%
Nov 01, 2024	111.900	111.900	111.900	111.900	0.37%
Oct 31, 2024	111.490	111.490	111.490	111.490	-0.83%
Oct 30, 2024	112.420	112.420	112.420	112.420	-0.75%
Oct 29, 2024	113.270	113.270	113.270	113.270	-0.63%
Oct 28, 2024	113.990	113.990	113.990	113.990	0.22%
Oct 25, 2024	113.740	113.740	113.740	113.740	0.05%
Oct 24, 2024	113.680	113.680	113.680	113.680	0.39%
Oct 23, 2024	113.240	113.240	113.240	113.240	-0.48%

Highest: 114.940

Lowest: 111.250

Difference: 3.690

Average: 112.904

Change %: 1.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oberbanscheidt Gl.	114.940	+1.230	+1.08%