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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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92.870 -0.180 -0.19%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.71M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44G8

Asset Class: Other

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0P0000USSB Historical Data

Get free historical data for 0P0000USSB fund. You'll find the end of day price of the 3ik-strategiefonds I Class 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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	92.870	92.870	92.870	92.870	-0.19%
Jan 08, 2025	93.050	93.050	93.050	93.050	-0.03%
Jan 07, 2025	93.080	93.080	93.080	93.080	0.11%
Jan 06, 2025	92.980	92.980	92.980	92.980	0.22%
Jan 03, 2025	92.780	92.780	92.780	92.780	0.02%
Jan 02, 2025	92.760	92.760	92.760	92.760	-0.42%
Dec 30, 2024	93.150	93.150	93.150	93.150	0.17%
Dec 27, 2024	92.990	92.990	92.990	92.990	0.30%
Dec 23, 2024	92.710	92.710	92.710	92.710	-0.19%
Dec 20, 2024	92.890	92.890	92.890	92.890	-0.91%
Dec 19, 2024	93.740	93.740	93.740	93.740	-0.28%
Dec 18, 2024	94.000	94.000	94.000	94.000	1.22%
Jan 09, 2025	92.870	92.870	92.870	92.870	-0.19%
Jan 08, 2025	93.050	93.050	93.050	93.050	-0.03%
Jan 07, 2025	93.080	93.080	93.080	93.080	0.11%
Jan 06, 2025	92.980	92.980	92.980	92.980	0.22%
Jan 03, 2025	92.780	92.780	92.780	92.780	0.02%
Jan 02, 2025	92.760	92.760	92.760	92.760	-0.42%
Dec 30, 2024	93.150	93.150	93.150	93.150	0.17%
Dec 27, 2024	92.990	92.990	92.990	92.990	0.30%
Dec 23, 2024	92.710	92.710	92.710	92.710	-0.19%
Dec 20, 2024	92.890	92.890	92.890	92.890	-0.91%
Dec 19, 2024	93.740	93.740	93.740	93.740	-0.28%
Dec 18, 2024	94.000	94.000	94.000	94.000	-0.14%
Dec 17, 2024	94.130	94.130	94.130	94.130	-0.25%
Dec 16, 2024	94.370	94.370	94.370	94.370	-0.34%
Dec 13, 2024	94.690	94.690	94.690	94.690	0.23%
Dec 12, 2024	94.470	94.470	94.470	94.470	0.07%
Dec 11, 2024	94.400	94.400	94.400	94.400	-0.24%
Dec 10, 2024	94.630	94.630	94.630	94.630	0.02%

Highest: 94.690

Lowest: 92.710

Difference: 1.980

Average: 93.356

Change %: -1.839

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	92.870	-0.180	-0.19%