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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.820 -0.040 -0.09%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.38M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3M9

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00005XBJ Historical Data

Get free historical data for 0P00005XBJ fund. You'll find the end of day price of the Hi-renten Euro-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 07, 2025	46.820	46.820	46.820	46.820	-0.09%
Feb 06, 2025	46.860	46.860	46.860	46.860	-0.02%
Feb 05, 2025	46.870	46.870	46.870	46.870	0.36%
Feb 04, 2025	46.700	46.700	46.700	46.700	-0.04%
Feb 03, 2025	46.720	46.720	46.720	46.720	0.54%
Jan 31, 2025	46.470	46.470	46.470	46.470	0.43%
Jan 30, 2025	46.270	46.270	46.270	46.270	0.33%
Jan 29, 2025	46.120	46.120	46.120	46.120	-0.07%
Jan 28, 2025	46.150	46.150	46.150	46.150	-0.09%
Jan 27, 2025	46.190	46.190	46.190	46.190	0.22%
Jan 24, 2025	46.090	46.090	46.090	46.090	-0.11%
Jan 23, 2025	46.140	46.140	46.140	46.140	-0.24%
Jan 22, 2025	46.250	46.250	46.250	46.250	0.02%
Jan 21, 2025	46.240	46.240	46.240	46.240	0.15%
Jan 20, 2025	46.170	46.170	46.170	46.170	0.07%
Jan 17, 2025	46.140	46.140	46.140	46.140	0.26%
Jan 16, 2025	46.020	46.020	46.020	46.020	0.07%
Jan 15, 2025	45.990	45.990	45.990	45.990	0.70%
Jan 14, 2025	45.670	45.670	45.670	45.670	-0.15%
Jan 13, 2025	45.740	45.740	45.740	45.740	-0.24%

Highest: 46.870

Lowest: 45.670

Difference: 1.200

Average: 46.281

Change %: 2.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Euro-Fo.	46.820	-0.040	-0.09%