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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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812.230 +4.880 +0.60%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.79M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A117YQ8

Asset Class: Bond

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Holdings

0P00015OSA Historical Data

Get free historical data for 0P00015OSA fund. You'll find the end of day price of the Gem Debt Hard Currency Investment Grade Xdheur 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	812.230	812.230	812.230	812.230	0.60%
Feb 04, 2025	807.350	807.350	807.350	807.350	0.05%
Feb 03, 2025	806.940	806.940	806.940	806.940	-0.00%
Jan 31, 2025	806.980	806.980	806.980	806.980	-0.16%
Jan 30, 2025	808.250	808.250	808.250	808.250	0.18%
Jan 29, 2025	806.790	806.790	806.790	806.790	0.08%
Jan 28, 2025	806.110	806.110	806.110	806.110	0.02%
Jan 27, 2025	805.920	805.920	805.920	805.920	0.35%
Jan 24, 2025	803.120	803.120	803.120	803.120	0.15%
Jan 23, 2025	801.880	801.880	801.880	801.880	-0.26%
Jan 22, 2025	803.990	803.990	803.990	803.990	0.03%
Jan 21, 2025	803.780	803.780	803.780	803.780	0.29%
Jan 20, 2025	801.440	801.440	801.440	801.440	0.02%
Jan 17, 2025	801.310	801.310	801.310	801.310	0.22%
Jan 16, 2025	799.570	799.570	799.570	799.570	0.19%
Jan 15, 2025	798.070	798.070	798.070	798.070	0.70%
Jan 14, 2025	792.540	792.540	792.540	792.540	0.11%
Jan 13, 2025	791.700	791.700	791.700	791.700	-0.25%
Jan 10, 2025	793.710	793.710	793.710	793.710	-0.57%
Jan 09, 2025	798.270	798.270	798.270	798.270	0.17%
Jan 08, 2025	796.940	796.940	796.940	796.940	-0.29%
Jan 07, 2025	799.250	799.250	799.250	799.250	-0.30%

Highest: 812.230

Lowest: 791.700

Difference: 20.530

Average: 802.097

Change %: 1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEM Debt Hard Cur.	812.230	+4.880	+0.60%