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Bankhaus Neelmeyer Rentenstrategie R (0P0000X67A)

Luxembourg

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111.050 +0.070 +0.06%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 395.74M

Type: Fund

Market: Luxembourg

ISIN: LU0809243487

Asset Class: Bond

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0P0000X67A Historical Data

Get free historical data for 0P0000X67A fund. You'll find the end of day price of the Bankhaus Neelmeyer Rentenstrategie R 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	111.050	111.050	111.050	111.050	0.06%
Feb 10, 2025	110.980	110.980	110.980	110.980	0.05%
Feb 07, 2025	110.920	110.920	110.920	110.920	0.10%
Feb 06, 2025	110.810	110.810	110.810	110.810	0.21%
Feb 05, 2025	110.580	110.580	110.580	110.580	0.10%
Feb 04, 2025	110.470	110.470	110.470	110.470	0.00%
Feb 03, 2025	110.470	110.470	110.470	110.470	0.25%
Jan 31, 2025	110.190	110.190	110.190	110.190	0.17%
Jan 30, 2025	110.000	110.000	110.000	110.000	0.09%
Jan 29, 2025	109.900	109.900	109.900	109.900	0.05%
Jan 28, 2025	109.850	109.850	109.850	109.850	-0.03%
Jan 27, 2025	109.880	109.880	109.880	109.880	-0.01%
Jan 24, 2025	109.890	109.890	109.890	109.890	-0.05%
Jan 23, 2025	109.940	109.940	109.940	109.940	0.05%
Jan 22, 2025	109.890	109.890	109.890	109.890	-1.72%
Jan 21, 2025	111.810	111.810	111.810	111.810	0.04%
Jan 20, 2025	111.760	111.760	111.760	111.760	0.11%
Jan 17, 2025	111.640	111.640	111.640	111.640	0.11%
Jan 16, 2025	111.520	111.520	111.520	111.520	0.17%
Jan 15, 2025	111.330	111.330	111.330	111.330	-0.01%
Jan 14, 2025	111.340	111.340	111.340	111.340	-0.15%
Jan 13, 2025	111.510	111.510	111.510	111.510	-0.06%

Highest: 111.810

Lowest: 109.850

Difference: 1.960

Average: 110.715

Change %: -0.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankhaus Neelmeye.	111.050	+0.070	+0.06%