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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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887.320 +4.350 +0.49%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 614.57M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

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LP65096067 Historical Data

Get free historical data for LP65096067 fund. You'll find the end of day price of the Hartz Regehr Vermögens-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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	887.320	887.320	887.320	887.320	0.49%
Jan 27, 2025	882.970	882.970	882.970	882.970	-0.08%
Jan 24, 2025	883.670	883.670	883.670	883.670	-0.34%
Jan 23, 2025	886.700	886.700	886.700	886.700	0.19%
Jan 22, 2025	884.990	884.990	884.990	884.990	0.27%
Jan 21, 2025	882.620	882.620	882.620	882.620	0.33%
Jan 20, 2025	879.690	879.690	879.690	879.690	-0.27%
Jan 17, 2025	882.040	882.040	882.040	882.040	0.34%
Jan 16, 2025	879.020	879.020	879.020	879.020	0.33%
Jan 15, 2025	876.120	876.120	876.120	876.120	0.72%
Jan 14, 2025	869.880	869.880	869.880	869.880	-0.23%
Jan 13, 2025	871.850	871.850	871.850	871.850	-0.37%
Jan 09, 2025	875.060	875.060	875.060	875.060	-1.38%
Jan 28, 2025	887.320	887.320	887.320	887.320	0.49%
Jan 27, 2025	882.970	882.970	882.970	882.970	-0.08%
Jan 24, 2025	883.670	883.670	883.670	883.670	-0.34%
Jan 23, 2025	886.700	886.700	886.700	886.700	0.19%
Jan 22, 2025	884.990	884.990	884.990	884.990	0.27%
Jan 21, 2025	882.620	882.620	882.620	882.620	0.33%
Jan 20, 2025	879.690	879.690	879.690	879.690	-0.27%
Jan 17, 2025	882.040	882.040	882.040	882.040	0.34%
Jan 16, 2025	879.020	879.020	879.020	879.020	0.33%
Jan 15, 2025	876.120	876.120	876.120	876.120	0.72%
Jan 14, 2025	869.880	869.880	869.880	869.880	-0.23%
Jan 13, 2025	871.850	871.850	871.850	871.850	-0.37%
Jan 09, 2025	875.060	875.060	875.060	875.060	-0.00%
Jan 08, 2025	875.080	875.080	875.080	875.080	0.15%
Jan 07, 2025	873.780	873.780	873.780	873.780	-0.01%
Jan 06, 2025	873.870	873.870	873.870	873.870	0.39%
Dec 30, 2024	870.460	870.460	870.460	870.460	-0.22%

Highest: 887.320

Lowest: 869.880

Difference: 17.440

Average: 879.235

Change %: 1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	887.320	+4.350	+0.49%