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Bbbank Renta Select 2021 (0P0000RXVF)

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BBBank Renta Select 2021 historical data, for real-time data please try another search
43.530 0.000    0%
29/11 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.2M
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE000A0RPAQ6 
Asset Class:  Bond
BBBank Renta Select 2021 43.530 0.000 0%

0P0000RXVF Historical Data

 
Get free historical data for 0P0000RXVF fund. You'll find the end of day price of the Bbbank Renta Select 2021 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:
10/18/2021 - 05/04/2024
 
Date Price Open High Low Change %
Nov 29, 2021 43.530 43.530 43.530 43.530 0.00%
Nov 26, 2021 43.530 43.530 43.530 43.530 0.00%
Nov 25, 2021 43.530 43.530 43.530 43.530 0.00%
Nov 24, 2021 43.530 43.530 43.530 43.530 0.00%
Nov 23, 2021 43.530 43.530 43.530 43.530 -0.02%
Nov 22, 2021 43.540 43.540 43.540 43.540 -0.02%
Nov 19, 2021 43.550 43.550 43.550 43.550 0.00%
Nov 18, 2021 43.550 43.550 43.550 43.550 -0.02%
Nov 16, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 15, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 12, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 11, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 10, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 09, 2021 43.560 43.560 43.560 43.560 -0.02%
Nov 08, 2021 43.570 43.570 43.570 43.570 0.00%
Nov 05, 2021 43.570 43.570 43.570 43.570 0.02%
Nov 04, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 03, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 02, 2021 43.560 43.560 43.560 43.560 0.00%
Nov 01, 2021 43.560 43.560 43.560 43.560 0.00%
Oct 29, 2021 43.560 43.560 43.560 43.560 -0.02%
Oct 28, 2021 43.570 43.570 43.570 43.570 0.00%
Oct 27, 2021 43.570 43.570 43.570 43.570 0.00%
Oct 26, 2021 43.570 43.570 43.570 43.570 0.00%
Oct 25, 2021 43.570 43.570 43.570 43.570 -0.02%
Oct 22, 2021 43.580 43.580 43.580 43.580 0.00%
Oct 21, 2021 43.580 43.580 43.580 43.580 0.00%
Oct 20, 2021 43.580 43.580 43.580 43.580 0.00%
Oct 19, 2021 43.580 43.580 43.580 43.580 0.00%
Oct 18, 2021 43.580 43.580 43.580 43.580 0.11%
Highest: 43.580 Lowest: 43.530 Difference: 0.050 Average: 43.559 Change %: 0.000
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