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Hi-em Credits Short Term-fonds (0P0001572Z)

Xetra

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45.240 +0.020 +0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.22M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1W2UC7

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001572Z Historical Data

Get free historical data for 0P0001572Z fund. You'll find the end of day price of the Hi-em Credits Short Term-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	45.240	45.240	45.240	45.240	0.04%
Feb 19, 2025	45.220	45.220	45.220	45.220	-0.07%
Feb 18, 2025	45.250	45.250	45.250	45.250	0.13%
Feb 17, 2025	45.190	45.190	45.190	45.190	-0.07%
Feb 14, 2025	45.220	45.220	45.220	45.220	0.24%
Feb 13, 2025	45.110	45.110	45.110	45.110	0.04%
Feb 12, 2025	45.090	45.090	45.090	45.090	-0.09%
Feb 11, 2025	45.130	45.130	45.130	45.130	-0.04%
Feb 10, 2025	45.150	45.150	45.150	45.150	0.18%
Feb 07, 2025	45.070	45.070	45.070	45.070	0.00%
Feb 06, 2025	45.070	45.070	45.070	45.070	0.13%
Feb 05, 2025	45.010	45.010	45.010	45.010	0.09%
Feb 04, 2025	44.970	44.970	44.970	44.970	0.02%
Feb 03, 2025	44.960	44.960	44.960	44.960	0.11%
Jan 31, 2025	44.910	44.910	44.910	44.910	0.11%
Jan 30, 2025	44.860	44.860	44.860	44.860	0.09%
Jan 29, 2025	44.820	44.820	44.820	44.820	0.11%
Jan 28, 2025	44.770	44.770	44.770	44.770	0.09%
Jan 27, 2025	44.730	44.730	44.730	44.730	0.04%
Jan 24, 2025	44.710	44.710	44.710	44.710	-0.09%
Jan 23, 2025	44.750	44.750	44.750	44.750	0.00%

Highest: 45.250

Lowest: 44.710

Difference: 0.540

Average: 45.011

Change %: 1.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-EM Credits Sho.	45.240	+0.020	+0.04%