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Aramea Rendite Plus Pf (0P00017UZQ)

Xetra

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98.950 +0.110 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 881.37M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A141WC2

Asset Class: Bond

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0P00017UZQ Historical Data

Get free historical data for 0P00017UZQ fund. You'll find the end of day price of the Aramea Rendite Plus Pf 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 25, 2024	98.950	98.950	98.950	98.950	0.11%
Nov 22, 2024	98.840	98.840	98.840	98.840	0.00%
Nov 21, 2024	98.840	98.840	98.840	98.840	0.00%
Nov 20, 2024	98.840	98.840	98.840	98.840	-0.07%
Nov 19, 2024	98.910	98.910	98.910	98.910	-0.01%
Nov 18, 2024	98.920	98.920	98.920	98.920	-0.04%
Nov 15, 2024	98.960	98.960	98.960	98.960	0.07%
Nov 14, 2024	98.890	98.890	98.890	98.890	-0.06%
Nov 13, 2024	98.950	98.950	98.950	98.950	0.06%
Nov 12, 2024	98.890	98.890	98.890	98.890	0.04%
Nov 11, 2024	98.850	98.850	98.850	98.850	0.09%
Nov 08, 2024	98.760	98.760	98.760	98.760	-0.05%
Nov 07, 2024	98.810	98.810	98.810	98.810	0.16%
Nov 06, 2024	98.650	98.650	98.650	98.650	-0.02%
Nov 05, 2024	98.670	98.670	98.670	98.670	-0.01%
Nov 04, 2024	98.680	98.680	98.680	98.680	0.02%
Nov 01, 2024	98.660	98.660	98.660	98.660	-0.17%
Oct 31, 2024	98.830	98.830	98.830	98.830	-0.11%
Oct 30, 2024	98.940	98.940	98.940	98.940	-0.04%
Oct 29, 2024	98.980	98.980	98.980	98.980	-0.02%
Oct 28, 2024	99.000	99.000	99.000	99.000	0.01%

Highest: 99.000

Lowest: 98.650

Difference: 0.350

Average: 98.849

Change %: -0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aramea Rendite Pl.	98.950	+0.110	+0.11%