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Concept Aurelia Global (LP65136517)

Xetra

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188.920 -0.720 -0.38%

04/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 127.95M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0Q8A07

Asset Class: Equity

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LP65136517 Historical Data

Get free historical data for LP65136517 fund. You'll find the end of day price of the Concept Aurelia Global 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 %
Jun 04, 2024	188.920	188.920	188.920	188.920	-0.38%
Jun 03, 2024	189.640	189.640	189.640	189.640	0.21%
May 31, 2024	189.250	189.250	189.250	189.250	-2.42%
May 29, 2024	193.940	193.940	193.940	193.940	-0.34%
May 28, 2024	194.600	194.600	194.600	194.600	0.08%
May 27, 2024	194.440	194.440	194.440	194.440	0.12%
May 24, 2024	194.200	194.200	194.200	194.200	0.64%
May 23, 2024	192.960	192.960	192.960	192.960	-1.65%
May 22, 2024	196.190	196.190	196.190	196.190	-0.16%
May 21, 2024	196.510	196.510	196.510	196.510	0.45%
May 17, 2024	195.620	195.620	195.620	195.620	0.66%
May 16, 2024	194.340	194.340	194.340	194.340	-0.37%
May 15, 2024	195.070	195.070	195.070	195.070	1.79%
May 14, 2024	191.640	191.640	191.640	191.640	0.62%
May 13, 2024	190.450	190.450	190.450	190.450	0.14%
May 10, 2024	190.180	190.180	190.180	190.180	-0.25%
May 08, 2024	190.650	190.650	190.650	190.650	-0.31%
May 07, 2024	191.250	191.250	191.250	191.250	-0.02%
May 06, 2024	191.290	191.290	191.290	191.290	1.29%

Highest: 196.510

Lowest: 188.920

Difference: 7.590

Average: 192.692

Change %: 0.032

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Recent Quotes

Name	Price	Chg.	Chg. %
CONCEPT Aurelia G.	188.920	-0.720	-0.38%
ECST	25.00	0.00	0.00%
SIMP	34.40	0.00	0.00%
RRAC	11.29	-0.01	-0.09%
KMDG	67.10	0.00	0.00%
Janus Flexible Bo.	9.23	+0.04	+0.44%