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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.420 0.000 0%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 568.26M

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	96.420	96.420	96.420	96.420	0.00%
Nov 19, 2024	96.420	96.420	96.420	96.420	0.01%
Nov 18, 2024	96.410	96.410	96.410	96.410	0.01%
Nov 15, 2024	96.400	96.400	96.400	96.400	0.01%
Nov 14, 2024	96.390	96.390	96.390	96.390	0.02%
Nov 13, 2024	96.370	96.370	96.370	96.370	0.00%
Nov 12, 2024	96.370	96.370	96.370	96.370	0.01%
Nov 11, 2024	96.360	96.360	96.360	96.360	0.02%
Nov 08, 2024	96.340	96.340	96.340	96.340	0.01%
Nov 07, 2024	96.330	96.330	96.330	96.330	0.01%
Nov 06, 2024	96.320	96.320	96.320	96.320	0.02%
Nov 05, 2024	96.300	96.300	96.300	96.300	0.01%
Nov 04, 2024	96.290	96.290	96.290	96.290	0.02%
Oct 31, 2024	96.270	96.270	96.270	96.270	0.00%
Oct 30, 2024	96.270	96.270	96.270	96.270	0.00%
Oct 29, 2024	96.270	96.270	96.270	96.270	0.01%
Oct 28, 2024	96.260	96.260	96.260	96.260	0.02%
Oct 25, 2024	96.240	96.240	96.240	96.240	0.01%
Oct 24, 2024	96.230	96.230	96.230	96.230	0.02%
Oct 23, 2024	96.210	96.210	96.210	96.210	0.02%
Oct 22, 2024	96.190	96.190	96.190	96.190	0.01%

Highest: 96.420

Lowest: 96.190

Difference: 0.230

Average: 96.317

Change %: 0.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	96.420	0.000	0%