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Iiv Mikrofinanzfonds R (0P0000UDDI)

Xetra

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100.750 +0.220 +0.22%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 763.87M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44T1

Asset Class: Bond

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0P0000UDDI Historical Data

Get free historical data for 0P0000UDDI fund. You'll find the end of day price of the Iiv Mikrofinanzfonds R 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 30, 2024	100.750	100.750	100.750	100.750	0.22%
Mar 28, 2024	100.530	100.530	100.530	100.530	0.22%
Feb 29, 2024	100.310	100.310	100.310	100.310	0.06%
Jan 31, 2024	100.250	100.250	100.250	100.250	0.46%
Dec 29, 2023	99.790	99.790	99.790	99.790	0.31%
Nov 30, 2023	99.480	99.480	99.480	99.480	0.11%
Oct 31, 2023	99.370	99.370	99.370	99.370	-1.38%
Sep 29, 2023	100.760	100.760	100.760	100.760	0.19%
Aug 31, 2023	100.570	100.570	100.570	100.570	0.22%
Jul 31, 2023	100.350	100.350	100.350	100.350	0.29%
Jun 30, 2023	100.060	100.060	100.060	100.060	0.11%
May 31, 2023	99.950	99.950	99.950	99.950	0.56%
Apr 28, 2023	99.390	99.390	99.390	99.390	0.10%
Mar 31, 2023	99.290	99.290	99.290	99.290	0.02%
Feb 28, 2023	99.270	99.270	99.270	99.270	0.19%
Jan 31, 2023	99.080	99.080	99.080	99.080	-0.01%
Dec 30, 2022	99.090	99.090	99.090	99.090	-0.03%
Nov 30, 2022	99.120	99.120	99.120	99.120	0.02%
Oct 31, 2022	99.100	99.100	99.100	99.100	0.06%
Sep 30, 2022	99.040	99.040	99.040	99.040	-0.64%
Aug 31, 2022	99.680	99.680	99.680	99.680	0.00%
Jul 29, 2022	99.680	99.680	99.680	99.680	-0.09%
Jun 30, 2022	99.770	99.770	99.770	99.770	0.11%
May 31, 2022	99.660	99.660	99.660	99.660	0.01%
Apr 29, 2022	99.650	99.650	99.650	99.650	0.14%
Mar 31, 2022	99.510	99.510	99.510	99.510	0.20%
Feb 28, 2022	99.310	99.310	99.310	99.310	0.15%
Jan 31, 2022	99.160	99.160	99.160	99.160	0.18%
Dec 30, 2021	98.980	98.980	98.980	98.980	-1.76%
Apr 30, 2024	100.750	100.750	100.750	100.750	0.22%

Highest: 100.760

Lowest: 98.980

Difference: 1.780

Average: 99.723

Change %: 0.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	100.750	+0.220	+0.22%