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Bw-renta-universal-fonds (LP60032969)

Xetra

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26.320 +0.020 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.43M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008491549

Asset Class: Bond

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Historical Data
Holdings

LP60032969 Historical Data

Get free historical data for LP60032969 fund. You'll find the end of day price of the Bw-renta-universal-fonds 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 21, 2024	26.320	26.320	26.320	26.320	0.08%
Nov 20, 2024	26.300	26.300	26.300	26.300	-0.04%
Nov 19, 2024	26.310	26.310	26.310	26.310	0.08%
Nov 18, 2024	26.290	26.290	26.290	26.290	-0.15%
Nov 15, 2024	26.330	26.330	26.330	26.330	-1.61%
Nov 14, 2024	26.760	26.760	26.760	26.760	0.41%
Nov 13, 2024	26.650	26.650	26.650	26.650	-0.11%
Nov 12, 2024	26.680	26.680	26.680	26.680	-0.22%
Nov 11, 2024	26.740	26.740	26.740	26.740	0.26%
Nov 08, 2024	26.670	26.670	26.670	26.670	0.45%
Nov 07, 2024	26.550	26.550	26.550	26.550	-0.23%
Nov 06, 2024	26.610	26.610	26.610	26.610	0.19%
Nov 05, 2024	26.560	26.560	26.560	26.560	-0.08%
Nov 04, 2024	26.580	26.580	26.580	26.580	0.08%
Nov 01, 2024	26.560	26.560	26.560	26.560	-0.15%
Oct 31, 2024	26.600	26.600	26.600	26.600	0.08%
Oct 30, 2024	26.580	26.580	26.580	26.580	-0.30%
Oct 29, 2024	26.660	26.660	26.660	26.660	-0.22%
Oct 28, 2024	26.720	26.720	26.720	26.720	0.11%
Oct 25, 2024	26.690	26.690	26.690	26.690	-0.19%
Oct 24, 2024	26.740	26.740	26.740	26.740	0.30%

Highest: 26.760

Lowest: 26.290

Difference: 0.470

Average: 26.567

Change %: -1.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW-Renta-Universa.	26.320	+0.020	+0.08%