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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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54.600 +0.820 +1.52%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 566.99M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008490673

Asset Class: Equity

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Historical Data
Holdings

LP60033451 Historical Data

Get free historical data for LP60033451 fund. You'll find the end of day price of the Degussa Bank-universal-rentenfonds 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 %
Apr 14, 2025	54.600	54.600	54.600	54.600	1.52%
Apr 11, 2025	53.780	53.780	53.850	53.780	-0.13%
Apr 10, 2025	53.850	53.850	53.850	53.180	1.26%
Apr 09, 2025	53.180	53.180	53.730	53.180	-1.02%
Apr 08, 2025	53.730	53.730	53.730	53.730	0.67%
Apr 07, 2025	53.370	53.370	53.370	53.370	-1.69%
Apr 04, 2025	54.290	54.290	55.280	54.290	-1.79%
Apr 03, 2025	55.280	55.280	55.280	55.280	-1.36%
Apr 02, 2025	56.040	56.040	56.140	56.040	-0.18%
Apr 01, 2025	56.140	56.140	56.140	56.140	0.63%
Mar 31, 2025	55.790	55.790	56.120	55.790	-0.59%
Mar 28, 2025	56.120	56.120	56.300	56.120	-0.32%
Mar 27, 2025	56.300	56.300	56.300	56.300	-0.25%
Mar 26, 2025	56.440	56.440	56.610	56.440	-0.30%
Mar 25, 2025	56.610	56.610	56.610	56.610	0.39%
Mar 24, 2025	56.390	56.390	56.390	56.300	0.16%
Mar 21, 2025	56.300	56.300	56.350	56.300	-0.09%
Mar 20, 2025	56.350	56.350	56.510	56.350	-0.28%
Mar 19, 2025	56.510	56.510	56.510	56.480	0.05%
Mar 18, 2025	56.480	56.480	56.480	56.300	0.32%
Mar 17, 2025	56.300	56.300	56.300	56.300	0.54%

Highest: 56.610

Lowest: 53.180

Difference: 3.430

Average: 55.421

Change %: -2.500

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