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Deutscher Mittelstandsanleihen Fonds M (in Liquidation) (0P0000ZZFF)

Luxembourg

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Deutscher Mittelstandsanleihen Fonds M historical data, for real-time data please try another search

36.480 -0.030 -0.08%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.52M

Type: Fund

Market: Luxembourg

Issuer: Finexis S.A.

ISIN: LU0974225590

Asset Class: Bond

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0P0000ZZFF Historical Data

Get free historical data for 0P0000ZZFF fund. You'll find the end of day price of the Deutscher Mittelstandsanleihen Fonds M (in Liquidation) 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 %
Jan 13, 2023	36.480	36.480	36.480	36.480	-0.08%
Jan 12, 2023	36.510	36.510	36.510	36.510	0.41%
Jan 11, 2023	36.360	36.360	36.360	36.360	0.08%
Jan 10, 2023	36.330	36.330	36.330	36.330	-0.22%
Jan 09, 2023	36.410	36.410	36.410	36.410	0.61%
Jan 06, 2023	36.190	36.190	36.190	36.190	-0.41%
Jan 05, 2023	36.340	36.340	36.340	36.340	-0.47%
Jan 04, 2023	36.510	36.510	36.510	36.510	-0.98%
Jan 03, 2023	36.870	36.870	36.870	36.870	-0.14%
Jan 02, 2023	36.920	36.920	36.920	36.920	1.32%
Dec 30, 2022	36.440	36.440	36.440	36.440	-0.11%
Dec 29, 2022	36.480	36.480	36.480	36.480	-0.44%
Dec 28, 2022	36.640	36.640	36.640	36.640	-0.03%
Dec 27, 2022	36.650	36.650	36.650	36.650	-0.03%
Dec 23, 2022	36.660	36.660	36.660	36.660	-0.38%
Dec 22, 2022	36.800	36.800	36.800	36.800	-0.35%
Dec 21, 2022	36.930	36.930	36.930	36.930	0.22%
Dec 20, 2022	36.850	36.850	36.850	36.850	-0.03%
Dec 19, 2022	36.860	36.860	36.860	36.860	-0.51%
Dec 16, 2022	37.050	37.050	37.050	37.050	0.11%
Dec 15, 2022	37.010	37.010	37.010	37.010	0.49%
Dec 14, 2022	36.830	36.830	36.830	36.830	-0.78%
Dec 13, 2022	37.120	37.120	37.120	37.120	-0.24%
Dec 12, 2022	37.210	37.210	37.210	37.210	0.03%
Dec 09, 2022	37.200	37.200	37.200	37.200	-0.32%
Dec 08, 2022	37.320	37.320	37.320	37.320	-0.29%
Dec 07, 2022	37.430	37.430	37.430	37.430	-0.03%
Dec 06, 2022	37.440	37.440	37.440	37.440	0.24%
Dec 05, 2022	37.350	37.350	37.350	37.350	0.08%
Dec 02, 2022	37.320	37.320	37.320	37.320	2.30%

Highest: 37.440

Lowest: 36.190

Difference: 1.250

Average: 36.817

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutscher Mittels.	36.480	-0.030	-0.08%