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D&r Wachstum Global Taa S (0P0001721B)

Xetra

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118.080 -0.370 -0.31%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.9M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14P873

Asset Class: Equity

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0P0001721B Historical Data

Get free historical data for 0P0001721B fund. You'll find the end of day price of the D&r Wachstum Global Taa S 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 %
Jan 08, 2025	118.080	118.080	118.080	118.080	-0.31%
Jan 07, 2025	118.450	118.450	118.450	118.450	0.89%
Jan 06, 2025	117.410	117.410	117.410	117.410	-0.30%
Jan 03, 2025	117.760	117.760	117.760	117.760	0.78%
Jan 02, 2025	116.850	116.850	116.850	116.850	-0.42%
Dec 30, 2024	117.340	117.340	117.340	117.340	0.11%
Dec 27, 2024	117.210	117.210	117.210	117.210	0.47%
Dec 23, 2024	116.660	116.660	116.660	116.660	-0.70%
Dec 20, 2024	117.480	117.480	117.480	117.480	-0.75%
Dec 19, 2024	118.370	118.370	118.370	118.370	-0.64%
Dec 18, 2024	119.130	119.130	119.130	119.130	-0.17%
Dec 17, 2024	119.330	119.330	119.330	119.330	1.06%
Jan 08, 2025	118.080	118.080	118.080	118.080	-0.31%
Jan 07, 2025	118.450	118.450	118.450	118.450	0.89%
Jan 06, 2025	117.410	117.410	117.410	117.410	-0.30%
Jan 03, 2025	117.760	117.760	117.760	117.760	0.78%
Jan 02, 2025	116.850	116.850	116.850	116.850	-0.42%
Dec 30, 2024	117.340	117.340	117.340	117.340	0.11%
Dec 27, 2024	117.210	117.210	117.210	117.210	0.47%
Dec 23, 2024	116.660	116.660	116.660	116.660	-0.70%
Dec 20, 2024	117.480	117.480	117.480	117.480	-0.75%
Dec 19, 2024	118.370	118.370	118.370	118.370	-0.64%
Dec 18, 2024	119.130	119.130	119.130	119.130	-0.17%
Dec 17, 2024	119.330	119.330	119.330	119.330	0.23%
Dec 16, 2024	119.060	119.060	119.060	119.060	-0.38%
Dec 13, 2024	119.520	119.520	119.520	119.520	-0.17%
Dec 12, 2024	119.720	119.720	119.720	119.720	0.53%
Dec 11, 2024	119.090	119.090	119.090	119.090	-0.03%
Dec 10, 2024	119.120	119.120	119.120	119.120	-0.18%
Dec 09, 2024	119.340	119.340	119.340	119.340	-1.17%

Highest: 119.720

Lowest: 116.660

Difference: 3.060

Average: 118.133

Change %: -2.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	D&R Wachstum Glob.	118.080	-0.370	-0.31%