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Bremenkapital Ertrag (0P0000XUOR)

Xetra

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37.030 +0.110 +0.30%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.41M

Type: Fund

Market: Germany

ISIN: DE000A1J67B6

Asset Class: Bond

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0P0000XUOR Historical Data

Get free historical data for 0P0000XUOR fund. You'll find the end of day price of the Bremenkapital Ertrag 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 %
Feb 17, 2025	37.030	37.030	37.030	37.030	0.30%
Feb 14, 2025	36.920	36.920	36.920	36.920	-0.16%
Feb 13, 2025	36.980	36.980	36.980	36.980	-0.27%
Feb 12, 2025	37.080	37.080	37.080	37.080	0.05%
Feb 11, 2025	37.060	37.060	37.060	37.060	0.00%
Feb 10, 2025	37.060	37.060	37.060	37.060	0.03%
Feb 07, 2025	37.050	37.050	37.050	37.050	0.16%
Feb 06, 2025	36.990	36.990	36.990	36.990	0.08%
Feb 05, 2025	36.960	36.960	36.960	36.960	0.22%
Feb 04, 2025	36.880	36.880	36.880	36.880	0.30%
Feb 03, 2025	36.770	36.770	36.770	36.770	0.19%
Jan 31, 2025	36.700	36.700	36.700	36.700	0.00%
Jan 30, 2025	36.700	36.700	36.700	36.700	0.00%
Jan 29, 2025	36.700	36.700	36.700	36.700	0.05%
Jan 28, 2025	36.680	36.680	36.680	36.680	-0.05%
Jan 27, 2025	36.700	36.700	36.700	36.700	-0.11%
Jan 24, 2025	36.740	36.740	36.740	36.740	0.03%
Jan 23, 2025	36.730	36.730	36.730	36.730	0.08%
Jan 22, 2025	36.700	36.700	36.700	36.700	0.03%
Jan 21, 2025	36.690	36.690	36.690	36.690	0.22%
Jan 20, 2025	36.610	36.610	36.610	36.610	0.00%
Jan 17, 2025	36.610	36.610	36.610	36.610	0.30%

Highest: 37.080

Lowest: 36.610

Difference: 0.470

Average: 36.834

Change %: 1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ert.	37.030	+0.110	+0.30%
	Generali Investme.	221.918	+1.090	+0.49%