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Hi-em Credits Short Term-fonds (0P0001572Z)

Xetra

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45.480 +0.040 +0.09%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 192.23M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1W2UC7

Asset Class: Bond

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Historical Data
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0P0001572Z Historical Data

Get free historical data for 0P0001572Z fund. You'll find the end of day price of the Hi-em Credits Short Term-fonds 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 28, 2025	45.480	45.480	45.480	45.480	0.09%
Feb 27, 2025	45.440	45.440	45.440	45.440	0.11%
Feb 26, 2025	45.390	45.390	45.390	45.390	0.11%
Feb 25, 2025	45.340	45.340	45.340	45.340	0.07%
Feb 24, 2025	45.310	45.310	45.310	45.310	0.09%
Feb 21, 2025	45.270	45.270	45.270	45.270	0.07%
Feb 20, 2025	45.240	45.240	45.240	45.240	0.04%
Feb 19, 2025	45.220	45.220	45.220	45.220	-0.07%
Feb 18, 2025	45.250	45.250	45.250	45.250	0.13%
Feb 17, 2025	45.190	45.190	45.190	45.190	-0.07%
Feb 14, 2025	45.220	45.220	45.220	45.220	0.24%
Feb 13, 2025	45.110	45.110	45.110	45.110	0.04%
Feb 12, 2025	45.090	45.090	45.090	45.090	-0.09%
Feb 11, 2025	45.130	45.130	45.130	45.130	-0.04%
Feb 10, 2025	45.150	45.150	45.150	45.150	0.18%
Feb 07, 2025	45.070	45.070	45.070	45.070	0.00%
Feb 06, 2025	45.070	45.070	45.070	45.070	0.13%
Feb 05, 2025	45.010	45.010	45.010	45.010	0.09%
Feb 04, 2025	44.970	44.970	44.970	44.970	0.02%

Highest: 45.480

Lowest: 44.970

Difference: 0.510

Average: 45.208

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-EM Credits Sho.	45.480	+0.040	+0.09%