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Bfs Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.160 +0.220 +0.50%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.28M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0B7JB7

Asset Class: Equity

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LP65017122 Historical Data

Get free historical data for LP65017122 fund. You'll find the end of day price of the Bfs Nachhaltigkeitsfonds Ertrag A 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 14, 2024	44.160	44.160	44.160	44.160	0.50%
Nov 13, 2024	43.940	43.940	43.940	43.940	-0.27%
Nov 12, 2024	44.060	44.060	44.060	44.060	-0.52%
Nov 11, 2024	44.290	44.290	44.290	44.290	0.41%
Nov 08, 2024	44.110	44.110	44.110	44.110	0.09%
Nov 07, 2024	44.070	44.070	44.070	44.070	0.05%
Nov 06, 2024	44.050	44.050	44.050	44.050	0.16%
Nov 05, 2024	43.980	43.980	43.980	43.980	-0.07%
Nov 04, 2024	44.010	44.010	44.010	44.010	-0.11%
Nov 01, 2024	44.060	44.060	44.060	44.060	0.11%
Oct 31, 2024	44.010	44.010	44.010	44.010	-0.32%
Oct 30, 2024	44.150	44.150	44.150	44.150	-0.56%
Oct 29, 2024	44.400	44.400	44.400	44.400	-0.20%
Oct 28, 2024	44.490	44.490	44.490	44.490	0.16%
Oct 25, 2024	44.420	44.420	44.420	44.420	-0.11%
Oct 24, 2024	44.470	44.470	44.470	44.470	0.23%
Oct 23, 2024	44.370	44.370	44.370	44.370	-0.18%
Oct 22, 2024	44.450	44.450	44.450	44.450	-0.25%
Oct 21, 2024	44.560	44.560	44.560	44.560	-0.42%
Oct 18, 2024	44.750	44.750	44.750	44.750	0.16%
Oct 17, 2024	44.680	44.680	44.680	44.680	0.09%
Oct 16, 2024	44.640	44.640	44.640	44.640	0.11%

Highest: 44.750

Lowest: 43.940

Difference: 0.810

Average: 44.278

Change %: -0.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BfS Nachhaltigkei.	44.160	+0.220	+0.50%