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Rücklagenfonds I (LP68192798)

Xetra

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952.936 +0.320 +0.03%

27/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 121.55M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67R2

Asset Class: Bond

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LP68192798 Historical Data

Get free historical data for LP68192798 fund. You'll find the end of day price of the Rücklagenfonds I 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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Download Data

Date	Price	Open	High	Low	Change %
May 27, 2024	952.936	952.936	952.936	952.936	0.03%
May 24, 2024	952.620	952.620	952.620	952.620	-0.11%
May 23, 2024	953.671	953.671	953.671	953.671	-0.02%
May 22, 2024	953.898	953.898	953.898	953.898	0.03%
May 21, 2024	953.581	953.581	953.581	953.581	0.01%
May 17, 2024	953.523	953.523	953.523	953.523	-0.00%
May 16, 2024	953.562	953.562	953.562	953.562	0.14%
May 15, 2024	952.213	952.213	952.213	952.213	0.01%
May 14, 2024	952.148	952.148	952.148	952.148	-0.01%
May 13, 2024	952.247	952.247	952.247	952.247	0.01%
May 10, 2024	952.119	952.119	952.119	952.119	-0.01%
May 08, 2024	952.252	952.252	952.252	952.252	-0.07%
May 27, 2024	952.936	952.936	952.936	952.936	0.03%
May 24, 2024	952.620	952.620	952.620	952.620	-0.11%
May 23, 2024	953.671	953.671	953.671	953.671	-0.02%
May 22, 2024	953.898	953.898	953.898	953.898	0.03%
May 21, 2024	953.581	953.581	953.581	953.581	0.01%
May 17, 2024	953.523	953.523	953.523	953.523	-0.00%
May 16, 2024	953.562	953.562	953.562	953.562	0.14%
May 15, 2024	952.213	952.213	952.213	952.213	0.01%
May 14, 2024	952.148	952.148	952.148	952.148	-0.01%
May 13, 2024	952.247	952.247	952.247	952.247	0.01%
May 10, 2024	952.119	952.119	952.119	952.119	-0.01%
May 08, 2024	952.252	952.252	952.252	952.252	0.07%
May 07, 2024	951.622	951.622	951.622	951.622	0.06%
May 06, 2024	951.098	951.098	951.098	951.098	0.17%
May 03, 2024	949.475	949.475	949.475	949.475	0.14%
May 02, 2024	948.119	948.119	948.119	948.119	-0.06%
Apr 30, 2024	948.651	948.651	948.651	948.651	0.06%
Apr 29, 2024	948.100	948.100	948.100	948.100	0.08%

Highest: 953.898

Lowest: 948.100

Difference: 5.798

Average: 952.220

Change %: 0.590

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