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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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56.130 +0.010 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.59M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCW8

Asset Class: Bond

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Historical Data
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0P0000RZ8F Historical Data

Get free historical data for 0P0000RZ8F fund. You'll find the end of day price of the Hi-fbg Individual R-pa 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 %
Nov 21, 2024	56.130	56.130	56.130	56.130	0.02%
Nov 20, 2024	56.120	56.120	56.120	56.120	-0.07%
Nov 19, 2024	56.160	56.160	56.160	56.160	0.09%
Nov 18, 2024	56.110	56.110	56.110	56.110	-0.11%
Nov 15, 2024	56.170	56.170	56.170	56.170	0.02%
Nov 14, 2024	56.160	56.160	56.160	56.160	0.11%
Nov 13, 2024	56.100	56.100	56.100	56.100	-0.12%
Nov 12, 2024	56.170	56.170	56.170	56.170	-0.09%
Nov 11, 2024	56.220	56.220	56.220	56.220	0.18%
Nov 08, 2024	56.120	56.120	56.120	56.120	0.14%
Nov 07, 2024	56.040	56.040	56.040	56.040	0.02%
Nov 06, 2024	56.030	56.030	56.030	56.030	0.20%
Nov 05, 2024	55.920	55.920	55.920	55.920	-0.07%
Nov 04, 2024	55.960	55.960	55.960	55.960	0.07%
Nov 01, 2024	55.920	55.920	55.920	55.920	0.00%
Oct 31, 2024	55.920	55.920	55.920	55.920	-0.18%
Oct 30, 2024	56.020	56.020	56.020	56.020	-0.20%
Oct 29, 2024	56.130	56.130	56.130	56.130	-0.09%
Oct 28, 2024	56.180	56.180	56.180	56.180	-0.02%
Oct 25, 2024	56.190	56.190	56.190	56.190	-0.11%
Oct 24, 2024	56.250	56.250	56.250	56.250	0.21%

Highest: 56.250

Lowest: 55.920

Difference: 0.330

Average: 56.096

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	56.130	+0.010	+0.02%