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Bremenkapital Renten Offensiv (LP68187736)

Xetra

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48.240 +0.010 +0.02%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.37M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67H3

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68187736 Historical Data

Get free historical data for LP68187736 fund. You'll find the end of day price of the Bremenkapital Renten Offensiv 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 %
Dec 30, 2024	48.240	48.240	48.240	48.240	0.02%
Dec 27, 2024	48.230	48.230	48.230	48.230	-0.29%
Dec 23, 2024	48.370	48.370	48.370	48.370	0.04%
Dec 20, 2024	48.350	48.350	48.350	48.350	-0.08%
Dec 19, 2024	48.390	48.390	48.390	48.390	0.04%
Dec 18, 2024	48.370	48.370	48.370	48.370	-0.19%
Dec 17, 2024	48.460	48.460	48.460	48.460	-0.06%
Dec 16, 2024	48.490	48.490	48.490	48.490	-0.06%
Dec 13, 2024	48.520	48.520	48.520	48.520	-0.02%
Dec 12, 2024	48.530	48.530	48.530	48.530	0.08%
Dec 11, 2024	48.490	48.490	48.490	48.490	0.08%
Dec 10, 2024	48.450	48.450	48.450	48.450	0.44%
Dec 30, 2024	48.240	48.240	48.240	48.240	0.02%
Dec 27, 2024	48.230	48.230	48.230	48.230	-0.29%
Dec 23, 2024	48.370	48.370	48.370	48.370	0.04%
Dec 20, 2024	48.350	48.350	48.350	48.350	-0.08%
Dec 19, 2024	48.390	48.390	48.390	48.390	0.04%
Dec 18, 2024	48.370	48.370	48.370	48.370	-0.19%
Dec 17, 2024	48.460	48.460	48.460	48.460	-0.06%
Dec 16, 2024	48.490	48.490	48.490	48.490	-0.06%
Dec 13, 2024	48.520	48.520	48.520	48.520	-0.02%
Dec 12, 2024	48.530	48.530	48.530	48.530	0.08%
Dec 11, 2024	48.490	48.490	48.490	48.490	0.08%
Dec 10, 2024	48.450	48.450	48.450	48.450	0.02%
Dec 09, 2024	48.440	48.440	48.440	48.440	0.02%
Dec 06, 2024	48.430	48.430	48.430	48.430	-0.21%
Dec 05, 2024	48.530	48.530	48.530	48.530	0.04%
Dec 04, 2024	48.510	48.510	48.510	48.510	0.04%
Dec 03, 2024	48.490	48.490	48.490	48.490	0.04%
Dec 02, 2024	48.470	48.470	48.470	48.470	0.12%

Highest: 48.530

Lowest: 48.230

Difference: 0.300

Average: 48.422

Change %: -0.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ren.	48.240	+0.010	+0.02%