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Hartz Regehr Substanz-fonds A (LP65145826)

Xetra

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1,356.220 +5.470 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0NEBQ7

Asset Class: Equity

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LP65145826 Historical Data

Get free historical data for LP65145826 fund. You'll find the end of day price of the Hartz Regehr Substanz-fonds A 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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,356.220	1,356.220	1,356.220	1,356.220	0.40%
Nov 20, 2024	1,350.750	1,350.750	1,350.750	1,350.750	0.21%
Nov 19, 2024	1,347.980	1,347.980	1,347.980	1,347.980	-0.22%
Nov 18, 2024	1,351.010	1,351.010	1,351.010	1,351.010	-0.06%
Nov 15, 2024	1,351.780	1,351.780	1,351.780	1,351.780	-0.73%
Nov 14, 2024	1,361.780	1,361.780	1,361.780	1,361.780	0.03%
Nov 13, 2024	1,361.310	1,361.310	1,361.310	1,361.310	0.03%
Nov 12, 2024	1,360.870	1,360.870	1,360.870	1,360.870	-0.37%
Nov 11, 2024	1,365.920	1,365.920	1,365.920	1,365.920	0.55%
Nov 08, 2024	1,358.460	1,358.460	1,358.460	1,358.460	0.01%
Nov 07, 2024	1,358.320	1,358.320	1,358.320	1,358.320	0.23%
Nov 06, 2024	1,355.270	1,355.270	1,355.270	1,355.270	1.24%
Nov 05, 2024	1,338.660	1,338.660	1,338.660	1,338.660	0.26%
Nov 04, 2024	1,335.220	1,335.220	1,335.220	1,335.220	-0.10%
Oct 31, 2024	1,336.510	1,336.510	1,336.510	1,336.510	-0.90%
Oct 30, 2024	1,348.600	1,348.600	1,348.600	1,348.600	-0.78%
Oct 29, 2024	1,359.150	1,359.150	1,359.150	1,359.150	-0.04%
Oct 28, 2024	1,359.670	1,359.670	1,359.670	1,359.670	0.24%
Oct 25, 2024	1,356.460	1,356.460	1,356.460	1,356.460	-0.12%
Oct 24, 2024	1,358.050	1,358.050	1,358.050	1,358.050	-0.13%
Oct 23, 2024	1,359.870	1,359.870	1,359.870	1,359.870	-0.27%

Highest: 1,365.920

Lowest: 1,335.220

Difference: 30.700

Average: 1,353.898

Change %: -0.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Substanz-Fonds	1,356.220	+5.470	+0.40%