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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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93.830 +0.010 +0.01%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.76M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44G8

Asset Class: Other

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0P0000USSB Historical Data

Get free historical data for 0P0000USSB fund. You'll find the end of day price of the 3ik-strategiefonds I Class I 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 %
Jan 31, 2025	93.830	93.830	93.830	93.830	0.01%
Jan 30, 2025	93.820	93.820	93.820	93.820	0.53%
Jan 29, 2025	93.330	93.330	93.330	93.330	-0.68%
Jan 28, 2025	93.970	93.970	93.970	93.970	-0.48%
Jan 27, 2025	94.420	94.420	94.420	94.420	0.15%
Jan 24, 2025	94.280	94.280	94.280	94.280	0.26%
Jan 23, 2025	94.040	94.040	94.040	94.040	0.38%
Jan 22, 2025	93.680	93.680	93.680	93.680	-0.14%
Jan 21, 2025	93.810	93.810	93.810	93.810	0.31%
Jan 20, 2025	93.520	93.520	93.520	93.520	0.31%
Jan 17, 2025	93.230	93.230	93.230	93.230	0.77%
Jan 16, 2025	92.520	92.520	92.520	92.520	-0.09%
Jan 15, 2025	92.600	92.600	92.600	92.600	0.01%
Jan 14, 2025	92.590	92.590	92.590	92.590	-0.47%
Jan 13, 2025	93.030	93.030	93.030	93.030	-0.01%
Jan 10, 2025	93.040	93.040	93.040	93.040	0.18%
Jan 09, 2025	92.870	92.870	92.870	92.870	-0.19%
Jan 08, 2025	93.050	93.050	93.050	93.050	-0.03%
Jan 07, 2025	93.080	93.080	93.080	93.080	0.11%
Jan 06, 2025	92.980	92.980	92.980	92.980	0.22%
Jan 03, 2025	92.780	92.780	92.780	92.780	0.02%
Jan 02, 2025	92.760	92.760	92.760	92.760	-0.42%

Highest: 94.420

Lowest: 92.520

Difference: 1.900

Average: 93.329

Change %: 0.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	93.830	+0.010	+0.01%