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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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803.780 +2.340 +0.29%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.5M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A117YQ8

Asset Class: Bond

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0P00015OSA Historical Data

Get free historical data for 0P00015OSA fund. You'll find the end of day price of the Gem Debt Hard Currency Investment Grade Xdheur 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 21, 2025	803.780	803.780	803.780	803.780	0.29%
Jan 20, 2025	801.440	801.440	801.440	801.440	0.02%
Jan 17, 2025	801.310	801.310	801.310	801.310	0.22%
Jan 16, 2025	799.570	799.570	799.570	799.570	0.19%
Jan 15, 2025	798.070	798.070	798.070	798.070	0.70%
Jan 14, 2025	792.540	792.540	792.540	792.540	0.11%
Jan 13, 2025	791.700	791.700	791.700	791.700	-0.25%
Jan 10, 2025	793.710	793.710	793.710	793.710	-0.57%
Jan 09, 2025	798.270	798.270	798.270	798.270	0.17%
Jan 08, 2025	796.940	796.940	796.940	796.940	-0.29%
Jan 07, 2025	799.250	799.250	799.250	799.250	-0.30%
Jan 06, 2025	801.620	801.620	801.620	801.620	-0.14%
Jan 03, 2025	802.720	802.720	802.720	802.720	-0.13%
Jan 21, 2025	803.780	803.780	803.780	803.780	0.29%
Jan 20, 2025	801.440	801.440	801.440	801.440	0.02%
Jan 17, 2025	801.310	801.310	801.310	801.310	0.22%
Jan 16, 2025	799.570	799.570	799.570	799.570	0.19%
Jan 15, 2025	798.070	798.070	798.070	798.070	0.70%
Jan 14, 2025	792.540	792.540	792.540	792.540	0.11%
Jan 13, 2025	791.700	791.700	791.700	791.700	-0.25%
Jan 10, 2025	793.710	793.710	793.710	793.710	-0.57%
Jan 09, 2025	798.270	798.270	798.270	798.270	0.17%
Jan 08, 2025	796.940	796.940	796.940	796.940	-0.29%
Jan 07, 2025	799.250	799.250	799.250	799.250	-0.30%
Jan 06, 2025	801.620	801.620	801.620	801.620	-0.14%
Jan 03, 2025	802.720	802.720	802.720	802.720	-0.12%
Jan 02, 2025	803.720	803.720	803.720	803.720	-0.13%
Dec 30, 2024	804.750	804.750	804.750	804.750	0.16%
Dec 27, 2024	803.450	803.450	803.450	803.450	-0.11%
Dec 23, 2024	804.350	804.350	804.350	804.350	-0.16%

Highest: 804.750

Lowest: 791.700

Difference: 13.050

Average: 799.270

Change %: -0.231

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEM Debt Hard Cur.	803.780	+2.340	+0.29%