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Hartz Regehr Substanz-fonds A (LP65145826)

Xetra

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1,365.280 +3.410 +0.25%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0NEBQ7

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	1,365.280	1,365.280	1,365.280	1,365.280	0.25%
Dec 19, 2024	1,361.870	1,361.870	1,361.870	1,361.870	-0.39%
Dec 18, 2024	1,367.250	1,367.250	1,367.250	1,367.250	-0.59%
Dec 17, 2024	1,375.430	1,375.430	1,375.430	1,375.430	-0.20%
Dec 16, 2024	1,378.160	1,378.160	1,378.160	1,378.160	-0.05%
Dec 13, 2024	1,378.910	1,378.910	1,378.910	1,378.910	-0.21%
Dec 12, 2024	1,381.810	1,381.810	1,381.810	1,381.810	-0.48%
Dec 11, 2024	1,388.420	1,388.420	1,388.420	1,388.420	0.42%
Dec 10, 2024	1,382.630	1,382.630	1,382.630	1,382.630	0.25%
Dec 09, 2024	1,379.200	1,379.200	1,379.200	1,379.200	-0.17%
Dec 06, 2024	1,381.480	1,381.480	1,381.480	1,381.480	0.26%
Dec 05, 2024	1,377.920	1,377.920	1,377.920	1,377.920	0.93%
Dec 20, 2024	1,365.280	1,365.280	1,365.280	1,365.280	0.25%
Dec 19, 2024	1,361.870	1,361.870	1,361.870	1,361.870	-0.39%
Dec 18, 2024	1,367.250	1,367.250	1,367.250	1,367.250	-0.59%
Dec 17, 2024	1,375.430	1,375.430	1,375.430	1,375.430	-0.20%
Dec 16, 2024	1,378.160	1,378.160	1,378.160	1,378.160	-0.05%
Dec 13, 2024	1,378.910	1,378.910	1,378.910	1,378.910	-0.21%
Dec 12, 2024	1,381.810	1,381.810	1,381.810	1,381.810	-0.48%
Dec 11, 2024	1,388.420	1,388.420	1,388.420	1,388.420	0.42%
Dec 10, 2024	1,382.630	1,382.630	1,382.630	1,382.630	0.25%
Dec 09, 2024	1,379.200	1,379.200	1,379.200	1,379.200	-0.17%
Dec 06, 2024	1,381.480	1,381.480	1,381.480	1,381.480	0.26%
Dec 05, 2024	1,377.920	1,377.920	1,377.920	1,377.920	-0.25%
Dec 04, 2024	1,381.320	1,381.320	1,381.320	1,381.320	0.37%
Dec 03, 2024	1,376.200	1,376.200	1,376.200	1,376.200	-0.15%
Dec 02, 2024	1,378.230	1,378.230	1,378.230	1,378.230	0.79%
Nov 29, 2024	1,367.370	1,367.370	1,367.370	1,367.370	0.34%
Nov 28, 2024	1,362.750	1,362.750	1,362.750	1,362.750	0.23%
Nov 27, 2024	1,359.570	1,359.570	1,359.570	1,359.570	-0.58%

Highest: 1,388.420

Lowest: 1,359.570

Difference: 28.850

Average: 1,375.405

Change %: -0.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Substanz-Fonds	1,365.280	+3.410	+0.25%