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Fbg Ertragsorientiert Renditeplus Pa (0P0000HM6B)

Xetra

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48.640 -0.050 -0.10%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.81M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0M2QR6

Asset Class: Bond

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0P0000HM6B Historical Data

Get free historical data for 0P0000HM6B fund. You'll find the end of day price of the Fbg Ertragsorientiert Renditeplus Pa 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 %
Jan 08, 2025	48.640	48.640	48.640	48.640	-0.10%
Jan 07, 2025	48.690	48.690	48.690	48.690	-0.04%
Jan 06, 2025	48.710	48.710	48.710	48.710	-0.12%
Jan 03, 2025	48.770	48.770	48.770	48.770	-0.08%
Jan 02, 2025	48.810	48.810	48.810	48.810	0.04%
Dec 30, 2024	48.790	48.790	48.790	48.790	0.10%
Dec 27, 2024	48.740	48.740	48.740	48.740	-0.02%
Dec 23, 2024	48.750	48.750	48.750	48.750	-0.04%
Dec 20, 2024	48.770	48.770	48.770	48.770	0.02%
Dec 19, 2024	48.760	48.760	48.760	48.760	-0.16%
Dec 18, 2024	48.840	48.840	48.840	48.840	-0.10%
Dec 17, 2024	48.890	48.890	48.890	48.890	-0.04%
Dec 16, 2024	48.910	48.910	48.910	48.910	0.56%
Jan 08, 2025	48.640	48.640	48.640	48.640	-0.10%
Jan 07, 2025	48.690	48.690	48.690	48.690	-0.04%
Jan 06, 2025	48.710	48.710	48.710	48.710	-0.12%
Jan 03, 2025	48.770	48.770	48.770	48.770	-0.08%
Jan 02, 2025	48.810	48.810	48.810	48.810	0.04%
Dec 30, 2024	48.790	48.790	48.790	48.790	0.10%
Dec 27, 2024	48.740	48.740	48.740	48.740	-0.02%
Dec 23, 2024	48.750	48.750	48.750	48.750	-0.04%
Dec 20, 2024	48.770	48.770	48.770	48.770	0.02%
Dec 19, 2024	48.760	48.760	48.760	48.760	-0.16%
Dec 18, 2024	48.840	48.840	48.840	48.840	-0.10%
Dec 17, 2024	48.890	48.890	48.890	48.890	-0.04%
Dec 16, 2024	48.910	48.910	48.910	48.910	0.02%
Dec 13, 2024	48.900	48.900	48.900	48.900	-0.12%
Dec 12, 2024	48.960	48.960	48.960	48.960	-0.10%
Dec 11, 2024	49.010	49.010	49.010	49.010	0.06%
Dec 10, 2024	48.980	48.980	48.980	48.980	0.06%

Highest: 49.010

Lowest: 48.640

Difference: 0.370

Average: 48.800

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FBG Ertragsorient.	48.640	-0.050	-0.10%