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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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61.700 -0.010 -0.02%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.92M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0B6HZ2

Asset Class: Bond

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Historical Data
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0P00001EMQ Historical Data

Get free historical data for 0P00001EMQ fund. You'll find the end of day price of the Hi-high Yield-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	61.700	61.700	61.700	61.700	-0.02%
Feb 19, 2025	61.710	61.710	61.710	61.710	-0.08%
Feb 18, 2025	61.760	61.760	61.760	61.760	0.06%
Feb 17, 2025	61.720	61.720	61.720	61.720	-0.02%
Feb 14, 2025	61.730	61.730	61.730	61.730	0.15%
Feb 13, 2025	61.640	61.640	61.640	61.640	0.11%
Feb 12, 2025	61.570	61.570	61.570	61.570	-0.08%
Feb 11, 2025	61.620	61.620	61.620	61.620	0.02%
Feb 10, 2025	61.610	61.610	61.610	61.610	0.05%
Feb 07, 2025	61.580	61.580	61.580	61.580	0.06%
Feb 06, 2025	61.540	61.540	61.540	61.540	0.11%
Feb 05, 2025	61.470	61.470	61.470	61.470	0.16%
Feb 04, 2025	61.370	61.370	61.370	61.370	0.13%
Feb 03, 2025	61.290	61.290	61.290	61.290	-0.08%
Jan 31, 2025	61.340	61.340	61.340	61.340	0.18%
Jan 30, 2025	61.230	61.230	61.230	61.230	0.10%
Jan 29, 2025	61.170	61.170	61.170	61.170	0.13%
Jan 28, 2025	61.090	61.090	61.090	61.090	0.07%
Jan 27, 2025	61.050	61.050	61.050	61.050	-0.05%
Jan 24, 2025	61.080	61.080	61.080	61.080	0.02%
Jan 23, 2025	61.070	61.070	61.070	61.070	-0.03%

Highest: 61.760

Lowest: 61.050

Difference: 0.710

Average: 61.445

Change %: 0.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-High Yield-Fon.	61.700	-0.010	-0.02%