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D&r Best-of-two Classic P (0P0000WMEH)

Xetra

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131.690 -0.130 -0.10%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.86M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRQA7

Asset Class: Equity

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Historical Data
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0P0000WMEH Historical Data

Get free historical data for 0P0000WMEH fund. You'll find the end of day price of the D&r Best-of-two Classic P 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 %
Jun 27, 2024	131.690	131.690	131.690	131.690	-0.10%
Jun 26, 2024	131.820	131.820	131.820	131.820	-0.55%
Jun 25, 2024	132.550	132.550	132.550	132.550	0.63%
Jun 24, 2024	131.720	131.720	131.720	131.720	-0.33%
Jun 21, 2024	132.150	132.150	132.150	132.150	0.73%
Jun 20, 2024	131.190	131.190	131.190	131.190	-0.30%
Jun 19, 2024	131.590	131.590	131.590	131.590	0.45%
Jun 18, 2024	131.000	131.000	131.000	131.000	0.55%
Jun 17, 2024	130.280	130.280	130.280	130.280	-1.50%
Jun 14, 2024	132.270	132.270	132.270	132.270	-2.06%
Jun 13, 2024	135.050	135.050	135.050	135.050	1.45%
Jun 12, 2024	133.120	133.120	133.120	133.120	-0.74%
Jun 11, 2024	134.110	134.110	134.110	134.110	-0.62%
Jun 10, 2024	134.950	134.950	134.950	134.950	-0.45%
Jun 07, 2024	135.560	135.560	135.560	135.560	0.50%
Jun 06, 2024	134.890	134.890	134.890	134.890	1.13%
Jun 05, 2024	133.380	133.380	133.380	133.380	-0.94%
Jun 04, 2024	134.650	134.650	134.650	134.650	0.62%
Jun 03, 2024	133.820	133.820	133.820	133.820	-0.17%
May 31, 2024	134.050	134.050	134.050	134.050	0.28%
May 30, 2024	133.670	133.670	133.670	133.670	-1.18%
May 29, 2024	135.260	135.260	135.260	135.260	-0.41%
May 28, 2024	135.820	135.820	135.820	135.820	0.36%

Highest: 135.820

Lowest: 130.280

Difference: 5.540

Average: 133.243

Change %: -2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	D&R Best-of-Two C.	131.690	-0.130	-0.10%
	Nomura High Yield.	10,031.000	+46.000	+0.46%