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Stadtsparkasse Düsseldorf Top-substanz (LP65108858)

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113.690 -0.080    -0.07%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 92.51M
Type:  Fund
Market:  Germany
Issuer:  Société Générale Securities Services GmbH
ISIN:  DE000A0NBG59 
Asset Class:  Equity
SSKD Top-Substanz I 113.690 -0.080 -0.07%

LP65108858 Historical Data

 
Get free historical data for LP65108858 fund. You'll find the end of day price of the Stadtsparkasse Düsseldorf Top-substanz 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:
06/08/2024 - 06/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 113.690 113.690 113.690 113.690 -0.07%
Sep 04, 2024 113.770 113.770 113.770 113.770 0.03%
Sep 03, 2024 113.740 113.740 113.740 113.740 -0.04%
Sep 02, 2024 113.790 113.790 113.790 113.790 -0.02%
Aug 30, 2024 113.810 113.810 113.810 113.810 -0.11%
Aug 29, 2024 113.940 113.940 113.940 113.940 0.17%
Aug 28, 2024 113.750 113.750 113.750 113.750 0.06%
Aug 27, 2024 113.680 113.680 113.680 113.680 -0.17%
Aug 26, 2024 113.870 113.870 113.870 113.870 -0.01%
Aug 23, 2024 113.880 113.880 113.880 113.880 0.10%
Aug 22, 2024 113.770 113.770 113.770 113.770 -0.11%
Aug 21, 2024 113.900 113.900 113.900 113.900 0.06%
Aug 20, 2024 113.830 113.830 113.830 113.830 0.15%
Aug 19, 2024 113.660 113.660 113.660 113.660 0.09%
Aug 16, 2024 113.560 113.560 113.560 113.560 0.11%
Aug 15, 2024 113.430 113.430 113.430 113.430 0.11%
Aug 14, 2024 113.310 113.310 113.310 113.310 0.10%
Aug 13, 2024 113.200 113.200 113.200 113.200 0.29%
Aug 12, 2024 112.870 112.870 112.870 112.870 0.04%
Aug 09, 2024 112.820 112.820 112.820 112.820 0.26%
Aug 08, 2024 112.530 112.530 112.530 112.530 -0.05%
Aug 07, 2024 112.590 112.590 112.590 112.590 0.23%
Aug 06, 2024 112.330 112.330 112.330 112.330 0.24%
Highest: 113.940 Lowest: 112.330 Difference: 1.610 Average: 113.466 Change %: 1.455
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