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Weltzins-invest (p) (LP68054326)

Xetra

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18.870 -0.040 -0.21%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Germany

Issuer: Landesbank Berlin Investment GmbH

ISIN: DE000A1CXYM9

Asset Class: Bond

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Holdings

LP68054326 Historical Data

Get free historical data for LP68054326 fund. You'll find the end of day price of the Weltzins-invest (p) 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 04, 2024	18.870	18.870	18.870	18.870	-0.21%
Nov 01, 2024	18.910	18.910	18.910	18.910	-0.11%
Oct 31, 2024	18.930	18.930	18.930	18.930	-0.47%
Oct 30, 2024	19.020	19.020	19.020	19.020	-0.05%
Oct 29, 2024	19.030	19.030	19.030	19.030	-0.05%
Oct 28, 2024	19.040	19.040	19.040	19.040	-0.10%
Oct 25, 2024	19.060	19.060	19.060	19.060	-0.26%
Oct 24, 2024	19.110	19.110	19.110	19.110	-0.16%
Oct 23, 2024	19.140	19.140	19.140	19.140	0.31%
Oct 22, 2024	19.080	19.080	19.080	19.080	-0.05%
Oct 21, 2024	19.090	19.090	19.090	19.090	-0.10%
Oct 18, 2024	19.110	19.110	19.110	19.110	0.21%
Oct 17, 2024	19.070	19.070	19.070	19.070	-0.05%
Oct 16, 2024	19.080	19.080	19.080	19.080	0.00%
Oct 15, 2024	19.080	19.080	19.080	19.080	0.16%
Oct 14, 2024	19.050	19.050	19.050	19.050	0.16%
Oct 11, 2024	19.020	19.020	19.020	19.020	0.11%
Oct 10, 2024	19.000	19.000	19.000	19.000	0.00%
Oct 09, 2024	19.000	19.000	19.000	19.000	0.21%
Oct 08, 2024	18.960	18.960	18.960	18.960	-0.42%
Oct 07, 2024	19.040	19.040	19.040	19.040	0.26%

Highest: 19.140

Lowest: 18.870

Difference: 0.270

Average: 19.033

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Weltzins-INVEST P	18.870	-0.040	-0.21%