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Cross Asset Timer Portfolio (cat) (w) (0P00015AGB)

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127.080 +0.510    +0.40%
28/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  HDI Lebensversicherung AG
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 37.54M
Cross Asset Timer Portfolio (CAT) (W) 127.080 +0.510 +0.40%

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.
Time Frame:
02/16/2024 - 05/06/2024
 
Date Price Open High Low Change %
Mar 28, 2024 127.080 127.080 127.080 127.080 0.40%
Mar 27, 2024 126.570 126.570 126.570 126.570 0.19%
Mar 26, 2024 126.330 126.330 126.330 126.330 -0.25%
Mar 25, 2024 126.650 126.650 126.650 126.650 -0.18%
Mar 22, 2024 126.880 126.880 126.880 126.880 0.88%
Mar 21, 2024 125.770 125.770 125.770 125.770 0.58%
Mar 20, 2024 125.040 125.040 125.040 125.040 0.25%
Mar 19, 2024 124.730 124.730 124.730 124.730 0.36%
Mar 18, 2024 124.280 124.280 124.280 124.280 -0.52%
Mar 15, 2024 124.930 124.930 124.930 124.930 0.10%
Mar 14, 2024 124.800 124.800 124.800 124.800 -0.13%
Mar 13, 2024 124.960 124.960 124.960 124.960 0.80%
Mar 12, 2024 123.970 123.970 123.970 123.970 0.21%
Mar 11, 2024 123.710 123.710 123.710 123.710 -0.23%
Mar 08, 2024 123.990 123.990 123.990 123.990 0.43%
Mar 07, 2024 123.460 123.460 123.460 123.460 0.31%
Mar 06, 2024 123.080 123.080 123.080 123.080 -0.58%
Mar 05, 2024 123.800 123.800 123.800 123.800 -0.05%
Mar 04, 2024 123.860 123.860 123.860 123.860 0.32%
Mar 01, 2024 123.470 123.470 123.470 123.470 0.38%
Feb 29, 2024 123.000 123.000 123.000 123.000 -0.14%
Feb 28, 2024 123.170 123.170 123.170 123.170 0.18%
Feb 27, 2024 122.950 122.950 122.950 122.950 -0.40%
Feb 26, 2024 123.440 123.440 123.440 123.440 -0.09%
Feb 23, 2024 123.550 123.550 123.550 123.550 1.05%
Feb 22, 2024 122.270 122.270 122.270 122.270 0.42%
Feb 21, 2024 121.760 121.760 121.760 121.760 -0.39%
Feb 20, 2024 122.240 122.240 122.240 122.240 -0.06%
Feb 19, 2024 122.310 122.310 122.310 122.310 -0.04%
Feb 16, 2024 122.360 122.360 122.360 122.360 -3.71%
Highest: 127.080 Lowest: 121.760 Difference: 5.320 Average: 124.147 Change %: 0.000
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