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Liga-pax-rent-union (0P00000K51)

Xetra

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23.820 +0.030 +0.13%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.88M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491226

Asset Class: Bond

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Overview
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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	23.820	23.820	23.820	23.820	0.13%
Mar 07, 2025	23.790	23.790	23.790	23.790	0.00%
Mar 06, 2025	23.790	23.790	23.790	23.790	-0.25%
Mar 05, 2025	23.850	23.850	23.850	23.850	-1.12%
Mar 04, 2025	24.120	24.120	24.120	24.120	0.00%
Mar 03, 2025	24.120	24.120	24.120	24.120	-0.29%
Feb 28, 2025	24.190	24.190	24.190	24.190	0.08%
Feb 27, 2025	24.170	24.170	24.170	24.170	0.08%
Feb 26, 2025	24.150	24.150	24.150	24.150	0.12%
Feb 25, 2025	24.120	24.120	24.120	24.120	0.08%
Feb 24, 2025	24.100	24.100	24.100	24.100	0.04%
Feb 21, 2025	24.090	24.090	24.090	24.090	0.25%
Feb 20, 2025	24.030	24.030	24.030	24.030	0.13%
Feb 19, 2025	24.000	24.000	24.000	24.000	-0.25%
Feb 18, 2025	24.060	24.060	24.060	24.060	0.00%
Feb 17, 2025	24.060	24.060	24.060	24.060	-0.17%
Feb 14, 2025	24.100	24.100	24.100	24.100	-0.04%
Feb 13, 2025	24.110	24.110	24.110	24.110	0.33%
Feb 12, 2025	24.030	24.030	24.030	24.030	-0.21%

Highest: 24.190

Lowest: 23.790

Difference: 0.400

Average: 24.037

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA-Pax-Rent-Uni.	23.820	+0.030	+0.13%