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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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115.210 -0.050 -0.04%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.04M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44L8

Asset Class: Other

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	115.210	115.210	115.210	115.210	-0.04%
Jan 30, 2025	115.260	115.260	115.260	115.260	1.04%
Jan 29, 2025	114.070	114.070	114.070	114.070	-1.68%
Jan 28, 2025	116.020	116.020	116.020	116.020	-1.01%
Jan 27, 2025	117.200	117.200	117.200	117.200	0.36%
Jan 24, 2025	116.780	116.780	116.780	116.780	0.51%
Jan 23, 2025	116.190	116.190	116.190	116.190	0.68%
Jan 22, 2025	115.410	115.410	115.410	115.410	-0.31%
Jan 21, 2025	115.770	115.770	115.770	115.770	0.64%
Jan 20, 2025	115.030	115.030	115.030	115.030	0.53%
Jan 17, 2025	114.420	114.420	114.420	114.420	1.39%
Jan 16, 2025	112.850	112.850	112.850	112.850	-0.22%
Jan 15, 2025	113.100	113.100	113.100	113.100	0.16%
Jan 14, 2025	112.920	112.920	112.920	112.920	-0.90%
Jan 13, 2025	113.950	113.950	113.950	113.950	0.03%
Jan 10, 2025	113.920	113.920	113.920	113.920	0.38%
Jan 09, 2025	113.490	113.490	113.490	113.490	-0.46%
Jan 08, 2025	114.010	114.010	114.010	114.010	0.20%
Jan 07, 2025	113.780	113.780	113.780	113.780	0.51%
Jan 06, 2025	113.200	113.200	113.200	113.200	0.43%
Jan 03, 2025	112.710	112.710	112.710	112.710	-0.15%
Jan 02, 2025	112.880	112.880	112.880	112.880	-0.81%

Highest: 117.200

Lowest: 112.710

Difference: 4.490

Average: 114.462

Change %: 1.239

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	115.210	-0.050	-0.04%
	JM Balanced Fund .	94.400	+0.820	+0.87%