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Vm Sterntaler Ii (0P00017ARS)

Xetra

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116.200 -0.300 -0.26%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.84M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A14N7V9

Asset Class: Other

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Overview
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Historical Data
Holdings

0P00017ARS Historical Data

Get free historical data for 0P00017ARS fund. You'll find the end of day price of the Vm Sterntaler Ii 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	116.200	116.200	116.200	116.200	-0.26%
Dec 19, 2024	116.500	116.500	116.500	116.500	-0.39%
Dec 18, 2024	116.960	116.960	116.960	116.960	0.06%
Dec 17, 2024	116.890	116.890	116.890	116.890	-0.52%
Dec 16, 2024	117.500	117.500	117.500	117.500	-0.47%
Dec 13, 2024	118.050	118.050	118.050	118.050	-2.74%
Dec 12, 2024	121.370	121.370	121.370	121.370	-0.07%
Dec 11, 2024	121.460	121.460	121.460	121.460	0.28%
Dec 10, 2024	121.120	121.120	121.120	121.120	0.10%
Dec 09, 2024	121.000	121.000	121.000	121.000	0.30%
Dec 06, 2024	120.640	120.640	120.640	120.640	0.42%
Dec 05, 2024	120.130	120.130	120.130	120.130	0.07%
Dec 04, 2024	120.040	120.040	120.040	120.040	0.77%
Dec 03, 2024	119.120	119.120	119.120	119.120	0.43%
Dec 02, 2024	118.610	118.610	118.610	118.610	0.19%
Nov 29, 2024	118.390	118.390	118.390	118.390	0.19%
Nov 28, 2024	118.160	118.160	118.160	118.160	-0.06%
Nov 27, 2024	118.230	118.230	118.230	118.230	-0.32%
Nov 26, 2024	118.610	118.610	118.610	118.610	-0.44%
Nov 25, 2024	119.130	119.130	119.130	119.130	0.28%

Highest: 121.460

Lowest: 116.200

Difference: 5.260

Average: 118.906

Change %: -2.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VM Sterntaler II	116.200	-0.300	-0.26%