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Bbbank Dynamik Union (LP60055068)

Xetra

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105.220 -1.000 -0.94%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.53M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005326565

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60055068 Historical Data

Get free historical data for LP60055068 fund. You'll find the end of day price of the Bbbank Dynamik Union 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 30, 2024	105.220	105.220	105.220	105.220	-0.94%
Oct 29, 2024	106.220	106.220	106.220	106.220	0.40%
Oct 28, 2024	105.800	105.800	105.800	105.800	0.21%
Oct 25, 2024	105.580	105.580	105.580	105.580	-0.11%
Oct 24, 2024	105.700	105.700	105.700	105.700	0.08%
Oct 23, 2024	105.620	105.620	105.620	105.620	-1.00%
Oct 22, 2024	106.690	106.690	106.690	106.690	0.06%
Oct 21, 2024	106.630	106.630	106.630	106.630	0.21%
Oct 18, 2024	106.410	106.410	106.410	106.410	0.34%
Oct 17, 2024	106.050	106.050	106.050	106.050	0.54%
Oct 16, 2024	105.480	105.480	105.480	105.480	-0.11%
Oct 15, 2024	105.600	105.600	105.600	105.600	-1.57%
Oct 14, 2024	107.280	107.280	107.280	107.280	1.03%
Oct 11, 2024	106.190	106.190	106.190	106.190	0.33%
Oct 10, 2024	105.840	105.840	105.840	105.840	0.10%
Oct 09, 2024	105.730	105.730	105.730	105.730	0.78%
Oct 08, 2024	104.910	104.910	104.910	104.910	0.66%
Oct 07, 2024	104.220	104.220	104.220	104.220	-0.06%
Oct 04, 2024	104.280	104.280	104.280	104.280	0.84%
Oct 02, 2024	103.410	103.410	103.410	103.410	0.18%
Oct 01, 2024	103.220	103.220	103.220	103.220	-0.41%

Highest: 107.280

Lowest: 103.220

Difference: 4.060

Average: 105.528

Change %: 1.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBank Dynamik Un.	105.220	-1.000	-0.94%