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Guh Vermögen I (0P0000USSC)

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117.540 +0.020    +0.02%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.67M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44J2 
Asset Class:  Other
3ik-Strategiefonds II Class I 117.540 +0.020 +0.02%

0P0000USSC Historical Data

 
Get free historical data for 0P0000USSC fund. You'll find the end of day price of the Guh Vermögen 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 117.540 117.540 117.540 117.540 0.02%
Nov 21, 2024 117.520 117.520 117.520 117.520 0.39%
Nov 20, 2024 117.060 117.060 117.060 117.060 -0.03%
Nov 19, 2024 117.100 117.100 117.100 117.100 -0.61%
Nov 18, 2024 117.820 117.820 117.820 117.820 0.53%
Nov 15, 2024 117.200 117.200 117.200 117.200 -0.16%
Nov 14, 2024 117.390 117.390 117.390 117.390 -0.73%
Nov 13, 2024 118.250 118.250 118.250 118.250 0.48%
Nov 12, 2024 117.690 117.690 117.690 117.690 -0.06%
Nov 11, 2024 117.760 117.760 117.760 117.760 0.41%
Nov 08, 2024 117.280 117.280 117.280 117.280 0.39%
Nov 07, 2024 116.820 116.820 116.820 116.820 -0.02%
Nov 06, 2024 116.840 116.840 116.840 116.840 -0.84%
Nov 05, 2024 117.830 117.830 117.830 117.830 -0.41%
Nov 04, 2024 118.320 118.320 118.320 118.320 -0.54%
Nov 01, 2024 118.960 118.960 118.960 118.960 0.19%
Oct 31, 2024 118.730 118.730 118.730 118.730 0.19%
Oct 30, 2024 118.500 118.500 118.500 118.500 -0.34%
Oct 29, 2024 118.900 118.900 118.900 118.900 -0.27%
Oct 28, 2024 119.220 119.220 119.220 119.220 -0.33%
Oct 25, 2024 119.620 119.620 119.620 119.620 -0.62%
Oct 24, 2024 120.370 120.370 120.370 120.370 0.56%
Highest: 120.370 Lowest: 116.820 Difference: 3.550 Average: 118.033 Change %: -1.805
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