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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.570 -0.050 -0.11%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.42M

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 %
Apr 15, 2025	46.570	46.570	46.570	46.570	-0.11%
Apr 14, 2025	46.620	46.620	46.620	46.620	0.39%
Apr 11, 2025	46.440	46.440	46.440	46.360	0.17%
Apr 10, 2025	46.360	46.360	46.360	46.240	0.26%
Apr 09, 2025	46.240	46.240	46.240	46.230	0.02%
Apr 08, 2025	46.230	46.230	46.230	46.230	-0.15%
Apr 07, 2025	46.300	46.300	46.300	46.300	-0.28%
Apr 04, 2025	46.430	46.430	46.430	46.360	0.15%
Apr 03, 2025	46.360	46.360	46.360	46.230	0.28%
Apr 02, 2025	46.230	46.230	46.230	46.230	-0.09%
Apr 01, 2025	46.270	46.270	46.270	46.270	0.33%
Mar 31, 2025	46.120	46.120	46.130	46.120	-0.02%
Mar 28, 2025	46.130	46.130	46.130	46.130	0.24%
Mar 27, 2025	46.020	46.020	46.020	46.020	0.13%
Mar 26, 2025	45.960	45.960	45.960	45.950	0.02%
Mar 25, 2025	45.950	45.950	45.950	45.950	-0.09%
Mar 24, 2025	45.990	45.990	46.020	45.990	-0.07%
Mar 21, 2025	46.020	46.020	46.020	46.020	0.11%
Mar 20, 2025	45.970	45.970	45.970	45.970	0.00%
Mar 19, 2025	45.970	45.970	45.970	45.890	0.17%
Mar 18, 2025	45.890	45.890	45.890	45.890	-0.13%
Mar 17, 2025	45.950	45.950	45.950	45.950	0.53%

Highest: 46.620

Lowest: 45.890

Difference: 0.730

Average: 46.183

Change %: 1.881

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