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Nb Stiftungsfonds R (LP60034604)

Xetra

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50.430 +0.050 +0.10%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.87M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0009766915

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60034604 Historical Data

Get free historical data for LP60034604 fund. You'll find the end of day price of the Nb Stiftungsfonds 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 %
Feb 18, 2025	50.430	50.430	50.430	50.430	0.10%
Feb 17, 2025	50.380	50.380	50.380	50.380	0.02%
Feb 14, 2025	50.370	50.370	50.370	50.370	0.00%
Feb 13, 2025	50.370	50.370	50.370	50.370	0.60%
Feb 12, 2025	50.070	50.070	50.070	50.070	-0.06%
Feb 11, 2025	50.100	50.100	50.100	50.100	-0.04%
Feb 10, 2025	50.120	50.120	50.120	50.120	0.24%
Feb 07, 2025	50.000	50.000	50.000	50.000	-0.16%
Feb 06, 2025	50.080	50.080	50.080	50.080	0.42%
Feb 05, 2025	49.870	49.870	49.870	49.870	0.16%
Feb 04, 2025	49.790	49.790	49.790	49.790	0.26%
Feb 03, 2025	49.660	49.660	49.660	49.660	-3.76%
Jan 31, 2025	51.600	51.600	51.600	51.600	0.23%
Jan 30, 2025	51.480	51.480	51.480	51.480	0.39%
Jan 29, 2025	51.280	51.280	51.280	51.280	0.20%
Jan 28, 2025	51.180	51.180	51.180	51.180	0.02%
Jan 27, 2025	51.170	51.170	51.170	51.170	-0.10%
Jan 24, 2025	51.220	51.220	51.220	51.220	-0.04%
Jan 23, 2025	51.240	51.240	51.240	51.240	0.02%
Jan 22, 2025	51.230	51.230	51.230	51.230	0.18%
Jan 21, 2025	51.140	51.140	51.140	51.140	0.08%
Jan 20, 2025	51.100	51.100	51.100	51.100	0.08%

Highest: 51.600

Lowest: 49.660

Difference: 1.940

Average: 50.631

Change %: -1.234

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