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Rücklagenfonds I (LP68192798)

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964.314 +0.500    +0.05%
03/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 108.87M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1J67R2 
Asset Class:  Bond
Rucklagenfonds I 964.314 +0.500 +0.05%

LP68192798 Historical Data

 
Get free historical data for LP68192798 fund. You'll find the end of day price of the Rücklagenfonds 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:
12/05/2024 - 01/05/2025
 
Date Price Open High Low Change %
Jan 03, 2025 964.314 964.314 964.314 964.314 0.05%
Jan 02, 2025 963.816 963.816 963.816 963.816 0.02%
Dec 30, 2024 963.638 963.638 963.638 963.638 0.16%
Dec 27, 2024 962.091 962.091 962.091 962.091 -0.09%
Dec 23, 2024 962.932 962.932 962.932 962.932 0.01%
Dec 20, 2024 962.813 962.813 962.813 962.813 -0.08%
Dec 19, 2024 963.607 963.607 963.607 963.607 0.02%
Dec 18, 2024 963.400 963.400 963.400 963.400 -0.02%
Dec 17, 2024 963.623 963.623 963.623 963.623 0.01%
Dec 16, 2024 963.572 963.572 963.572 963.572 -1.59%
Dec 13, 2024 979.102 979.102 979.102 979.102 -0.07%
Dec 12, 2024 979.826 979.826 979.826 979.826 0.07%
Dec 11, 2024 979.145 979.145 979.145 979.145 1.54%
Jan 03, 2025 964.314 964.314 964.314 964.314 0.05%
Jan 02, 2025 963.816 963.816 963.816 963.816 0.02%
Dec 30, 2024 963.638 963.638 963.638 963.638 0.16%
Dec 27, 2024 962.091 962.091 962.091 962.091 -0.09%
Dec 23, 2024 962.932 962.932 962.932 962.932 0.01%
Dec 20, 2024 962.813 962.813 962.813 962.813 -0.08%
Dec 19, 2024 963.607 963.607 963.607 963.607 0.02%
Dec 18, 2024 963.400 963.400 963.400 963.400 -0.02%
Dec 17, 2024 963.623 963.623 963.623 963.623 0.01%
Dec 16, 2024 963.572 963.572 963.572 963.572 -1.59%
Dec 13, 2024 979.102 979.102 979.102 979.102 -0.07%
Dec 12, 2024 979.826 979.826 979.826 979.826 0.07%
Dec 11, 2024 979.145 979.145 979.145 979.145 -0.00%
Dec 10, 2024 979.164 979.164 979.164 979.164 0.01%
Dec 09, 2024 979.097 979.097 979.097 979.097 0.07%
Dec 06, 2024 978.435 978.435 978.435 978.435 0.00%
Dec 05, 2024 978.393 978.393 978.393 978.393 -0.00%
Highest: 979.826 Lowest: 962.091 Difference: 17.735 Average: 968.628 Change %: -1.443
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