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Bremenkapital Ertrag (0P0000XUOR)

Xetra

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37.000 +0.010 +0.03%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.59M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67B6

Asset Class: Bond

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Holdings

0P0000XUOR Historical Data

Get free historical data for 0P0000XUOR fund. You'll find the end of day price of the Bremenkapital Ertrag 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 %
Jul 22, 2024	37.000	37.000	37.000	37.000	0.03%
Jul 19, 2024	36.990	36.990	36.990	36.990	0.05%
Jul 18, 2024	36.970	36.970	36.970	36.970	0.11%
Jul 17, 2024	36.930	36.930	36.930	36.930	0.19%
Jul 16, 2024	36.860	36.860	36.860	36.860	-0.08%
Jul 15, 2024	36.890	36.890	36.890	36.890	0.19%
Jul 12, 2024	36.820	36.820	36.820	36.820	0.19%
Jul 11, 2024	36.750	36.750	36.750	36.750	-0.05%
Jul 10, 2024	36.770	36.770	36.770	36.770	0.14%
Jul 09, 2024	36.720	36.720	36.720	36.720	0.16%
Jul 08, 2024	36.660	36.660	36.660	36.660	0.05%
Jul 05, 2024	36.640	36.640	36.640	36.640	0.27%
Jul 04, 2024	36.540	36.540	36.540	36.540	0.05%
Jul 03, 2024	36.520	36.520	36.520	36.520	-0.22%
Jul 02, 2024	36.600	36.600	36.600	36.600	-0.11%
Jul 01, 2024	36.640	36.640	36.640	36.640	-0.11%
Jun 28, 2024	36.680	36.680	36.680	36.680	-0.14%
Jun 27, 2024	36.730	36.730	36.730	36.730	0.08%
Jun 26, 2024	36.700	36.700	36.700	36.700	-0.03%
Jun 25, 2024	36.710	36.710	36.710	36.710	0.08%
Jun 24, 2024	36.680	36.680	36.680	36.680	-0.14%

Highest: 37.000

Lowest: 36.520

Difference: 0.480

Average: 36.752

Change %: 0.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ert.	37.000	+0.010	+0.03%