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Hi-multi Credit Short Term-fonds (0P0000WAGK)

Xetra

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41.240 -0.030 -0.07%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.86M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0Q5ZD6

Asset Class: Bond

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Historical Data
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0P0000WAGK Historical Data

Get free historical data for 0P0000WAGK fund. You'll find the end of day price of the Hi-multi Credit 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 %
Apr 09, 2025	41.240	41.240	41.270	41.240	-0.07%
Apr 08, 2025	41.270	41.270	41.270	41.270	0.02%
Apr 07, 2025	41.260	41.260	41.260	41.260	-0.24%
Apr 04, 2025	41.360	41.360	41.400	41.360	-0.10%
Apr 03, 2025	41.400	41.400	41.400	41.380	0.05%
Apr 02, 2025	41.380	41.380	41.390	41.380	-0.02%
Apr 01, 2025	41.390	41.390	41.390	41.390	0.07%
Mar 31, 2025	41.360	41.360	41.370	41.360	-0.02%
Mar 28, 2025	41.370	41.370	41.370	41.370	0.07%
Mar 27, 2025	41.340	41.340	41.340	41.340	0.02%
Mar 26, 2025	41.330	41.330	41.330	41.320	0.02%
Mar 25, 2025	41.320	41.320	41.320	41.320	0.00%
Mar 24, 2025	41.320	41.320	41.330	41.320	-0.02%
Mar 21, 2025	41.330	41.330	41.330	41.330	0.07%
Mar 20, 2025	41.300	41.300	41.300	41.280	0.05%
Mar 19, 2025	41.280	41.280	41.280	41.270	0.02%
Mar 18, 2025	41.270	41.270	41.270	41.270	0.02%
Mar 17, 2025	41.260	41.260	41.260	41.260	0.15%
Mar 14, 2025	41.200	41.200	41.200	41.200	-0.05%
Mar 13, 2025	41.220	41.220	41.220	41.220	0.00%
Mar 12, 2025	41.220	41.220	41.220	41.220	-0.02%
Mar 11, 2025	41.230	41.230	41.230	41.230	-0.10%

Highest: 41.400

Lowest: 41.200

Difference: 0.200

Average: 41.302

Change %: -0.073

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