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Bremenkapital Ertrag Plus P (0P0000XUON)

Xetra

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43.350 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.07M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67G5

Asset Class: Equity

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Holdings

0P0000XUON Historical Data

Get free historical data for 0P0000XUON fund. You'll find the end of day price of the Bremenkapital Ertrag Plus P 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 22, 2024	43.350	43.350	43.350	43.350	0.02%
Nov 21, 2024	43.340	43.340	43.340	43.340	-0.09%
Nov 20, 2024	43.380	43.380	43.380	43.380	-0.14%
Nov 19, 2024	43.440	43.440	43.440	43.440	0.18%
Nov 18, 2024	43.360	43.360	43.360	43.360	0.00%
Nov 15, 2024	43.360	43.360	43.360	43.360	0.02%
Nov 14, 2024	43.350	43.350	43.350	43.350	-0.07%
Nov 13, 2024	43.380	43.380	43.380	43.380	0.37%
Nov 12, 2024	43.220	43.220	43.220	43.220	0.16%
Nov 11, 2024	43.150	43.150	43.150	43.150	0.02%
Nov 08, 2024	43.140	43.140	43.140	43.140	0.37%
Nov 07, 2024	42.980	42.980	42.980	42.980	0.02%
Nov 06, 2024	42.970	42.970	42.970	42.970	0.12%
Nov 05, 2024	42.920	42.920	42.920	42.920	-0.14%
Nov 04, 2024	42.980	42.980	42.980	42.980	-0.19%
Nov 01, 2024	43.060	43.060	43.060	43.060	-0.09%
Oct 31, 2024	43.100	43.100	43.100	43.100	0.00%
Oct 30, 2024	43.100	43.100	43.100	43.100	0.05%
Oct 29, 2024	43.080	43.080	43.080	43.080	0.05%
Oct 28, 2024	43.060	43.060	43.060	43.060	-0.07%
Oct 25, 2024	43.090	43.090	43.090	43.090	0.00%
Oct 24, 2024	43.090	43.090	43.090	43.090	-0.19%

Highest: 43.440

Lowest: 42.920

Difference: 0.520

Average: 43.177

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ert.	43.350	+0.010	+0.02%