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Fam Renten Spezial I (0P00016OXB)

Xetra

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120.310 +0.130 +0.11%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.16M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N878

Asset Class: Bond

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0P00016OXB Historical Data

Get free historical data for 0P00016OXB fund. You'll find the end of day price of the Fam Renten Spezial I 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 14, 2025	120.310	120.310	120.310	120.310	0.11%
Feb 13, 2025	120.180	120.180	120.180	120.180	0.01%
Feb 12, 2025	120.170	120.170	120.170	120.170	-0.04%
Feb 11, 2025	120.220	120.220	120.220	120.220	0.03%
Feb 10, 2025	120.180	120.180	120.180	120.180	0.05%
Feb 07, 2025	120.120	120.120	120.120	120.120	0.13%
Feb 06, 2025	119.970	119.970	119.970	119.970	0.02%
Feb 05, 2025	119.950	119.950	119.950	119.950	0.15%
Feb 04, 2025	119.770	119.770	119.770	119.770	-0.06%
Feb 03, 2025	119.840	119.840	119.840	119.840	0.18%
Jan 31, 2025	119.630	119.630	119.630	119.630	0.19%
Jan 30, 2025	119.400	119.400	119.400	119.400	0.14%
Jan 29, 2025	119.230	119.230	119.230	119.230	0.13%
Jan 28, 2025	119.070	119.070	119.070	119.070	0.00%
Jan 27, 2025	119.070	119.070	119.070	119.070	0.04%
Jan 24, 2025	119.020	119.020	119.020	119.020	-0.03%
Jan 23, 2025	119.050	119.050	119.050	119.050	0.03%
Jan 22, 2025	119.010	119.010	119.010	119.010	0.17%
Jan 21, 2025	118.810	118.810	118.810	118.810	0.04%
Jan 20, 2025	118.760	118.760	118.760	118.760	0.14%
Jan 17, 2025	118.590	118.590	118.590	118.590	0.18%

Highest: 120.310

Lowest: 118.590

Difference: 1.720

Average: 119.540

Change %: 1.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	120.310	+0.130	+0.11%