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Cross Asset Timer Portfolio (CAT) (W) (0P00015AGB)

Xetra

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139.680 +0.250 +0.18%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HDI Lebensversicherung AG

Asset Class: Other

Morningstar Rating:
Total Assets: 37.54M

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0P00015AGB Historical Data

Get free historical data for 0P00015AGB fund. You'll find the end of day price of the Cross Asset Timer Portfolio (CAT) (W) 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.

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Date	Price	Open	High	Low	Change %
Nov 28, 2025	139.680	139.680	139.680	139.680	0.18%
Nov 27, 2025	139.430	139.430	139.430	139.430	0.64%
Nov 26, 2025	138.540	138.540	138.540	138.540	0.67%
Nov 25, 2025	137.620	137.620	137.620	137.620	0.68%
Nov 24, 2025	136.690	136.690	136.690	136.690	-0.09%
Nov 21, 2025	136.810	136.810	136.810	136.810	-0.56%
Nov 20, 2025	137.580	137.580	137.580	137.580	0.50%
Nov 19, 2025	136.890	136.890	136.890	136.890	-0.79%
Nov 18, 2025	137.980	137.980	137.980	137.980	-0.65%
Nov 17, 2025	138.880	138.880	138.880	138.880	-0.24%
Nov 14, 2025	139.220	139.220	139.220	139.220	-1.28%
Nov 13, 2025	141.020	141.020	141.020	141.020	-0.04%
Nov 12, 2025	141.070	141.070	141.070	141.070	0.21%
Nov 11, 2025	140.780	140.780	140.780	140.780	1.08%
Nov 10, 2025	139.270	139.270	139.270	139.270	-0.02%
Nov 07, 2025	139.300	139.300	139.300	139.300	-0.81%
Nov 06, 2025	140.440	140.440	140.440	140.440	-0.06%
Nov 05, 2025	140.520	140.520	140.520	140.520	-0.57%
Nov 04, 2025	141.330	141.330	141.330	141.330	-0.06%
Nov 03, 2025	141.410	141.410	141.410	141.410	0.14%

Highest: 141.410

Lowest: 136.690

Difference: 4.720

Average: 139.223

Change %: -1.084

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