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Hansapost Eurorent (0P00000FVE)

Xetra

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51.820 -0.120 -0.23%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.64M

Type: Fund

Market: Germany

Issuer: BNY Mellon Service Kapitalanlage GmbH

ISIN: DE0008006255

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000FVE Historical Data

Get free historical data for 0P00000FVE fund. You'll find the end of day price of the Hansapost Eurorent 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 %
Apr 01, 2025	51.820	51.820	51.940	51.820	-0.23%
Mar 31, 2025	51.940	51.940	51.940	51.900	0.08%
Mar 28, 2025	51.900	51.900	51.950	51.900	-0.10%
Mar 27, 2025	51.950	51.950	51.950	51.950	0.04%
Mar 26, 2025	51.930	51.930	51.930	51.930	0.00%
Mar 25, 2025	51.930	51.930	51.930	51.930	0.00%
Mar 24, 2025	51.930	51.930	51.930	51.930	-0.02%
Mar 21, 2025	51.940	51.940	51.940	51.940	0.13%
Mar 20, 2025	51.870	51.870	51.870	51.840	0.06%
Mar 19, 2025	51.840	51.840	51.840	51.840	0.14%
Mar 18, 2025	51.770	51.770	51.770	51.770	0.12%
Mar 17, 2025	51.710	51.710	51.710	51.710	-0.06%
Mar 14, 2025	51.740	51.740	51.740	51.740	-0.17%
Mar 13, 2025	51.830	51.830	51.830	51.830	-0.08%
Mar 12, 2025	51.870	51.870	51.870	51.870	-0.12%
Mar 11, 2025	51.930	51.930	51.930	51.930	-0.06%
Mar 10, 2025	51.960	51.960	51.960	51.960	0.17%
Mar 07, 2025	51.870	51.870	51.870	51.870	-0.44%
Mar 06, 2025	52.100	52.100	52.100	52.100	-0.40%
Mar 05, 2025	52.310	52.310	52.310	52.310	-0.08%
Mar 04, 2025	52.350	52.350	52.350	52.350	0.02%
Mar 03, 2025	52.340	52.340	52.340	52.340	-1.82%

Highest: 52.350

Lowest: 51.710

Difference: 0.640

Average: 51.947

Change %: -2.795

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