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Aramea Rendite Plus Pf (0P00017UZQ)

Xetra

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98.680 +0.020 +0.02%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 879.96M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A141WC2

Asset Class: Bond

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Holdings

0P00017UZQ Historical Data

Get free historical data for 0P00017UZQ fund. You'll find the end of day price of the Aramea Rendite Plus Pf 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 04, 2024	98.680	98.680	98.680	98.680	0.02%
Nov 01, 2024	98.660	98.660	98.660	98.660	-0.17%
Oct 31, 2024	98.830	98.830	98.830	98.830	-0.11%
Oct 30, 2024	98.940	98.940	98.940	98.940	-0.04%
Oct 29, 2024	98.980	98.980	98.980	98.980	-0.02%
Oct 28, 2024	99.000	99.000	99.000	99.000	0.01%
Oct 25, 2024	98.990	98.990	98.990	98.990	0.06%
Oct 24, 2024	98.930	98.930	98.930	98.930	0.02%
Oct 23, 2024	98.910	98.910	98.910	98.910	-0.05%
Oct 22, 2024	98.960	98.960	98.960	98.960	0.08%
Oct 21, 2024	98.880	98.880	98.880	98.880	-0.05%
Oct 18, 2024	98.930	98.930	98.930	98.930	0.09%
Oct 17, 2024	98.840	98.840	98.840	98.840	0.02%
Oct 16, 2024	98.820	98.820	98.820	98.820	0.18%
Oct 15, 2024	98.640	98.640	98.640	98.640	0.01%
Oct 14, 2024	98.630	98.630	98.630	98.630	0.04%
Oct 11, 2024	98.590	98.590	98.590	98.590	-0.02%
Oct 10, 2024	98.610	98.610	98.610	98.610	-0.01%
Oct 09, 2024	98.620	98.620	98.620	98.620	0.03%
Oct 08, 2024	98.590	98.590	98.590	98.590	0.00%
Oct 07, 2024	98.590	98.590	98.590	98.590	-0.06%

Highest: 99.000

Lowest: 98.590

Difference: 0.410

Average: 98.791

Change %: 0.030

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