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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.650 +0.010 +0.01%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 590.71M

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

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0P0000HVEP Historical Data

Get free historical data for 0P0000HVEP fund. You'll find the end of day price of the Lbbw Geldmarktfonds I 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 %
Dec 19, 2024	96.650	96.650	96.650	96.650	0.01%
Dec 18, 2024	96.640	96.640	96.640	96.640	0.01%
Dec 17, 2024	96.630	96.630	96.630	96.630	0.01%
Dec 16, 2024	96.620	96.620	96.620	96.620	0.00%
Dec 13, 2024	96.620	96.620	96.620	96.620	0.02%
Dec 12, 2024	96.600	96.600	96.600	96.600	0.01%
Dec 11, 2024	96.590	96.590	96.590	96.590	0.00%
Dec 10, 2024	96.590	96.590	96.590	96.590	0.02%
Dec 09, 2024	96.570	96.570	96.570	96.570	0.02%
Dec 06, 2024	96.550	96.550	96.550	96.550	0.00%
Dec 05, 2024	96.550	96.550	96.550	96.550	0.01%
Dec 04, 2024	96.540	96.540	96.540	96.540	0.00%
Dec 03, 2024	96.540	96.540	96.540	96.540	0.01%
Dec 02, 2024	96.530	96.530	96.530	96.530	0.02%
Nov 29, 2024	96.510	96.510	96.510	96.510	0.01%
Nov 28, 2024	96.500	96.500	96.500	96.500	0.02%
Nov 27, 2024	96.480	96.480	96.480	96.480	0.00%
Nov 26, 2024	96.480	96.480	96.480	96.480	0.01%
Nov 25, 2024	96.470	96.470	96.470	96.470	0.01%
Nov 22, 2024	96.460	96.460	96.460	96.460	0.03%

Highest: 96.650

Lowest: 96.460

Difference: 0.190

Average: 96.556

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	96.650	+0.010	+0.01%