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Rücklagenfonds I (LP68192798)

Xetra

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976.099 +0.350 +0.04%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 109.46M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67R2

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	976.099	976.099	976.099	976.099	0.04%
Nov 25, 2024	975.748	975.748	975.748	975.748	0.09%
Nov 22, 2024	974.897	974.897	974.897	974.897	0.04%
Nov 21, 2024	974.475	974.475	974.475	974.475	-0.02%
Nov 20, 2024	974.664	974.664	974.664	974.664	0.07%
Nov 19, 2024	974.030	974.030	974.030	974.030	-0.05%
Nov 18, 2024	974.523	974.523	974.523	974.523	0.01%
Nov 15, 2024	974.455	974.455	974.455	974.455	-0.01%
Nov 14, 2024	974.546	974.546	974.546	974.546	0.02%
Nov 13, 2024	974.369	974.369	974.369	974.369	-0.00%
Nov 12, 2024	974.376	974.376	974.376	974.376	0.05%
Nov 11, 2024	973.875	973.875	973.875	973.875	0.03%
Nov 08, 2024	973.591	973.591	973.591	973.591	0.08%
Nov 07, 2024	972.834	972.834	972.834	972.834	0.04%
Nov 06, 2024	972.462	972.462	972.462	972.462	-0.08%
Nov 05, 2024	973.248	973.248	973.248	973.248	0.03%
Nov 04, 2024	972.981	972.981	972.981	972.981	0.04%
Nov 01, 2024	972.547	972.547	972.547	972.547	-0.12%
Oct 31, 2024	973.710	973.710	973.710	973.710	0.03%
Oct 30, 2024	973.459	973.459	973.459	973.459	-0.02%
Oct 29, 2024	973.629	973.629	973.629	973.629	-0.03%
Oct 28, 2024	973.912	973.912	973.912	973.912	0.02%

Highest: 976.099

Lowest: 972.462

Difference: 3.637

Average: 974.020

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rucklagenfonds I	976.099	+0.350	+0.04%
	GraniteShares 3x .	4.20	+0.00	+0.00%