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3ik-strategiefonds Iii Class I (0P0000USSD)

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99.640 -0.010    -0.01%
14/04 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.98M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1H44L8 
Asset Class:  Other
3ik-Strategiefonds III Class I 99.640 -0.010 -0.01%

0P0000USSD Historical Data

 
Get free historical data for 0P0000USSD fund. You'll find the end of day price of the 3ik-strategiefonds Iii 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:
17/03/2025 - 15/04/2025
 
Date Price Open High Low Change %
Apr 14, 2025 99.640 99.640 99.650 99.640 -0.01%
Apr 11, 2025 99.650 99.650 99.650 97.510 2.19%
Apr 10, 2025 97.510 97.510 97.510 97.470 0.04%
Apr 09, 2025 97.470 97.470 97.470 97.470 -1.60%
Apr 08, 2025 99.050 99.050 99.050 99.050 -3.61%
Apr 07, 2025 102.760 102.760 106.640 102.760 -3.64%
Apr 04, 2025 106.640 106.640 106.920 106.640 -0.26%
Apr 03, 2025 106.920 106.920 106.920 106.850 0.07%
Apr 02, 2025 106.850 106.850 106.850 106.180 0.63%
Apr 01, 2025 106.180 106.180 107.510 106.180 -1.24%
Mar 31, 2025 107.510 107.510 107.980 107.510 -0.44%
Mar 28, 2025 107.980 107.980 108.850 107.980 -0.80%
Mar 27, 2025 108.850 108.850 108.850 108.670 0.17%
Mar 26, 2025 108.670 108.670 108.670 107.830 0.78%
Mar 25, 2025 107.830 107.830 107.950 107.830 -0.11%
Mar 24, 2025 107.950 107.950 107.950 107.950 -0.16%
Mar 21, 2025 108.120 108.120 108.120 108.120 0.75%
Mar 20, 2025 107.320 107.320 107.730 107.320 -0.38%
Mar 19, 2025 107.730 107.730 107.730 107.730 0.74%
Mar 18, 2025 106.940 106.940 106.940 106.940 1.42%
Mar 17, 2025 105.440 105.440 105.440 105.440 -0.16%
Highest: 108.850 Lowest: 97.470 Difference: 11.380 Average: 105.096 Change %: -5.653
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