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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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96.500 +0.630 +0.66%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.03M

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 %
Nov 26, 2024	96.500	96.500	96.500	96.500	0.66%
Nov 25, 2024	95.870	95.870	95.870	95.870	0.49%
Nov 22, 2024	95.400	95.400	95.400	95.400	0.28%
Nov 21, 2024	95.130	95.130	95.130	95.130	0.02%
Nov 20, 2024	95.110	95.110	95.110	95.110	0.00%
Nov 19, 2024	95.110	95.110	95.110	95.110	-0.34%
Nov 18, 2024	95.430	95.430	95.430	95.430	-0.08%
Nov 15, 2024	95.510	95.510	95.510	95.510	-0.06%
Nov 14, 2024	95.570	95.570	95.570	95.570	-0.40%
Nov 13, 2024	95.950	95.950	95.950	95.950	0.36%
Nov 12, 2024	95.610	95.610	95.610	95.610	0.34%
Nov 11, 2024	95.290	95.290	95.290	95.290	0.16%
Nov 08, 2024	95.140	95.140	95.140	95.140	0.61%
Nov 07, 2024	94.560	94.560	94.560	94.560	0.48%
Nov 06, 2024	94.110	94.110	94.110	94.110	0.02%
Nov 05, 2024	94.090	94.090	94.090	94.090	-0.30%
Nov 04, 2024	94.370	94.370	94.370	94.370	-0.22%
Nov 01, 2024	94.580	94.580	94.580	94.580	-0.64%
Oct 31, 2024	95.190	95.190	95.190	95.190	-0.01%
Oct 30, 2024	95.200	95.200	95.200	95.200	0.06%
Oct 29, 2024	95.140	95.140	95.140	95.140	-0.13%
Oct 28, 2024	95.260	95.260	95.260	95.260	-0.12%

Highest: 96.500

Lowest: 94.090

Difference: 2.410

Average: 95.187

Change %: 1.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	96.500	+0.630	+0.66%