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Vr Bank Rhein-neckar Union Balance Invest (0P0000IZA5)

Xetra

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138.660 -0.430 -0.31%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.09M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE000A0KDYG8

Asset Class: Equity

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0P0000IZA5 Historical Data

Get free historical data for 0P0000IZA5 fund. You'll find the end of day price of the Vr Bank Rhein-neckar Union Balance Invest 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 %
Oct 30, 2024	138.660	138.660	138.660	138.660	-0.31%
Oct 29, 2024	139.090	139.090	139.090	139.090	-0.08%
Oct 28, 2024	139.200	139.200	139.200	139.200	0.02%
Oct 25, 2024	139.170	139.170	139.170	139.170	-0.05%
Oct 24, 2024	139.240	139.240	139.240	139.240	0.04%
Oct 23, 2024	139.190	139.190	139.190	139.190	-0.06%
Oct 22, 2024	139.280	139.280	139.280	139.280	-0.12%
Oct 21, 2024	139.450	139.450	139.450	139.450	-0.15%
Oct 18, 2024	139.660	139.660	139.660	139.660	0.14%
Oct 17, 2024	139.470	139.470	139.470	139.470	0.17%
Oct 16, 2024	139.230	139.230	139.230	139.230	-0.09%
Oct 15, 2024	139.350	139.350	139.350	139.350	0.08%
Oct 14, 2024	139.240	139.240	139.240	139.240	0.15%
Oct 11, 2024	139.030	139.030	139.030	139.030	0.05%
Oct 10, 2024	138.960	138.960	138.960	138.960	0.06%
Oct 09, 2024	138.870	138.870	138.870	138.870	-0.01%
Oct 08, 2024	138.880	138.880	138.880	138.880	-0.06%
Oct 07, 2024	138.960	138.960	138.960	138.960	0.01%
Oct 04, 2024	138.940	138.940	138.940	138.940	-0.14%
Oct 02, 2024	139.130	139.130	139.130	139.130	0.01%
Oct 01, 2024	139.120	139.120	139.120	139.120	-0.16%

Highest: 139.660

Lowest: 138.660

Difference: 1.000

Average: 139.149

Change %: -0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VR Bank Rhein-Nec.	138.660	-0.430	-0.31%