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Ctv-strategiefonds Renten Defensiv A (0P0000G7QP)

Luxembourg

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24.370 +0.010 +0.04%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.84M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0316657369

Asset Class: Bond

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0P0000G7QP Historical Data

Get free historical data for 0P0000G7QP fund. You'll find the end of day price of the Ctv-strategiefonds Renten Defensiv A 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 %
Mar 14, 2025	24.370	24.370	24.370	24.370	0.04%
Mar 13, 2025	24.360	24.360	24.360	24.360	0.00%
Mar 12, 2025	24.360	24.360	24.360	24.360	-0.37%
Mar 11, 2025	24.450	24.450	24.450	24.450	0.04%
Mar 10, 2025	24.440	24.440	24.440	24.440	0.04%
Mar 07, 2025	24.430	24.430	24.430	24.430	-0.41%
Mar 06, 2025	24.530	24.530	24.530	24.530	-0.93%
Mar 05, 2025	24.760	24.760	24.760	24.760	-0.12%
Mar 04, 2025	24.790	24.790	24.790	24.790	-0.32%
Mar 03, 2025	24.870	24.870	24.870	24.870	0.08%
Feb 28, 2025	24.850	24.850	24.850	24.850	0.16%
Feb 27, 2025	24.810	24.810	24.810	24.810	0.12%
Feb 26, 2025	24.780	24.780	24.780	24.780	0.00%
Feb 25, 2025	24.780	24.780	24.780	24.780	-0.04%
Feb 24, 2025	24.790	24.790	24.790	24.790	0.24%
Feb 21, 2025	24.730	24.730	24.730	24.730	-0.04%
Feb 20, 2025	24.740	24.740	24.740	24.740	0.00%
Feb 19, 2025	24.740	24.740	24.740	24.740	-0.04%
Feb 18, 2025	24.750	24.750	24.750	24.750	-0.04%
Feb 17, 2025	24.760	24.760	24.760	24.760	0.00%

Highest: 24.870

Lowest: 24.360

Difference: 0.510

Average: 24.655

Change %: -1.575

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