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Hi-renten Emerging Markets-fonds (LP65017097)

Xetra

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42.260 +0.030 +0.07%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 321.3M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3P2

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65017097 Historical Data

Get free historical data for LP65017097 fund. You'll find the end of day price of the Hi-renten Emerging Markets-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 %
Feb 28, 2025	42.260	42.260	42.260	42.260	0.07%
Feb 27, 2025	42.230	42.230	42.230	42.230	0.05%
Feb 26, 2025	42.210	42.210	42.210	42.210	0.24%
Feb 25, 2025	42.110	42.110	42.110	42.110	0.17%
Feb 24, 2025	42.040	42.040	42.040	42.040	0.10%
Feb 21, 2025	42.000	42.000	42.000	42.000	0.21%
Feb 20, 2025	41.910	41.910	41.910	41.910	-0.02%
Feb 19, 2025	41.920	41.920	41.920	41.920	-0.17%
Feb 18, 2025	41.990	41.990	41.990	41.990	-0.05%
Feb 17, 2025	42.010	42.010	42.010	42.010	-0.07%
Feb 14, 2025	42.040	42.040	42.040	42.040	0.38%
Feb 13, 2025	41.880	41.880	41.880	41.880	0.22%
Feb 12, 2025	41.790	41.790	41.790	41.790	-0.21%
Feb 11, 2025	41.880	41.880	41.880	41.880	-0.21%
Feb 10, 2025	41.970	41.970	41.970	41.970	0.02%
Feb 07, 2025	41.960	41.960	41.960	41.960	-0.10%
Feb 06, 2025	42.000	42.000	42.000	42.000	0.12%
Feb 05, 2025	41.950	41.950	41.950	41.950	0.36%
Feb 04, 2025	41.800	41.800	41.800	41.800	0.10%

Highest: 42.260

Lowest: 41.790

Difference: 0.470

Average: 41.997

Change %: 1.197

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Emergin.	42.260	+0.030	+0.07%