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3ik-strategiefonds I Class R (0P00011UHR)

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3ik-Strategiefonds I Class R historical data, for real-time data please try another search

81.510 +0.150 +0.18%

15/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.09M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44H6

Asset Class: Other

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0P00011UHR Historical Data

Get free historical data for 0P00011UHR fund. You'll find the end of day price of the 3ik-strategiefonds I Class R 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 15, 2023	81.510	81.510	81.510	81.510	0.18%
Nov 14, 2023	81.360	81.360	81.360	81.360	0.16%
Nov 13, 2023	81.230	81.230	81.230	81.230	-0.06%
Nov 10, 2023	81.280	81.280	81.280	81.280	0.06%
Nov 09, 2023	81.230	81.230	81.230	81.230	0.32%
Nov 08, 2023	80.970	80.970	80.970	80.970	-0.12%
Nov 07, 2023	81.070	81.070	81.070	81.070	0.21%
Nov 06, 2023	80.900	80.900	80.900	80.900	1.02%
Nov 03, 2023	80.080	80.080	80.080	80.080	0.65%
Nov 02, 2023	79.560	79.560	79.560	79.560	0.10%
Nov 01, 2023	79.480	79.480	79.480	79.480	0.19%
Oct 31, 2023	79.330	79.330	79.330	79.330	-0.21%
Oct 30, 2023	79.500	79.500	79.500	79.500	-0.15%
Oct 27, 2023	79.620	79.620	79.620	79.620	-0.29%
Oct 26, 2023	79.850	79.850	79.850	79.850	0.34%
Oct 25, 2023	79.580	79.580	79.580	79.580	-0.09%
Oct 24, 2023	79.650	79.650	79.650	79.650	-0.52%
Oct 23, 2023	80.070	80.070	80.070	80.070	-0.50%
Oct 20, 2023	80.470	80.470	80.470	80.470	-0.61%
Oct 19, 2023	80.960	80.960	80.960	80.960	-0.28%
Oct 18, 2023	81.190	81.190	81.190	81.190	-0.17%
Oct 17, 2023	81.330	81.330	81.330	81.330	-0.22%
Oct 16, 2023	81.510	81.510	81.510	81.510	-0.11%
Oct 13, 2023	81.600	81.600	81.600	81.600	0.10%
Oct 12, 2023	81.520	81.520	81.520	81.520	0.48%
Oct 11, 2023	81.130	81.130	81.130	81.130	-0.09%
Oct 10, 2023	81.200	81.200	81.200	81.200	0.42%
Oct 09, 2023	80.860	80.860	80.860	80.860	-0.35%
Oct 06, 2023	81.140	81.140	81.140	81.140	-0.02%
Oct 05, 2023	81.160	81.160	81.160	81.160	-0.43%

Highest: 81.600

Lowest: 79.330

Difference: 2.270

Average: 80.678

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	81.510	+0.150	+0.18%