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Liga-pax-rent-union (0P00000K51)

Xetra

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23.990 +0.020 +0.08%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.81M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491226

Asset Class: Bond

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Holdings

0P00000K51 Historical Data

Get free historical data for 0P00000K51 fund. You'll find the end of day price of the Liga-pax-rent-union 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 %
Nov 25, 2024	23.990	23.990	23.990	23.990	0.08%
Nov 22, 2024	23.970	23.970	23.970	23.970	0.33%
Nov 21, 2024	23.890	23.890	23.890	23.890	0.04%
Nov 20, 2024	23.880	23.880	23.880	23.880	-0.04%
Nov 19, 2024	23.890	23.890	23.890	23.890	0.04%
Nov 18, 2024	23.880	23.880	23.880	23.880	-0.13%
Nov 15, 2024	23.910	23.910	23.910	23.910	-0.04%
Nov 14, 2024	23.920	23.920	23.920	23.920	0.29%
Nov 13, 2024	23.850	23.850	23.850	23.850	-0.08%
Nov 12, 2024	23.870	23.870	23.870	23.870	-0.17%
Nov 11, 2024	23.910	23.910	23.910	23.910	0.25%
Nov 08, 2024	23.850	23.850	23.850	23.850	0.29%
Nov 07, 2024	23.780	23.780	23.780	23.780	-0.13%
Nov 06, 2024	23.810	23.810	23.810	23.810	0.29%
Nov 05, 2024	23.740	23.740	23.740	23.740	-0.13%
Nov 04, 2024	23.770	23.770	23.770	23.770	0.04%
Nov 01, 2024	23.760	23.760	23.760	23.760	-0.04%
Oct 31, 2024	23.770	23.770	23.770	23.770	0.00%
Oct 30, 2024	23.770	23.770	23.770	23.770	-0.34%
Oct 29, 2024	23.850	23.850	23.850	23.850	-0.17%
Oct 28, 2024	23.890	23.890	23.890	23.890	0.08%

Highest: 23.990

Lowest: 23.740

Difference: 0.250

Average: 23.855

Change %: 0.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA-Pax-Rent-Uni.	23.990	+0.020	+0.08%