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Hi-renten Emerging Markets-fonds (LP65017097)

Xetra

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42.000 +0.050 +0.12%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 297.76M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3P2

Asset Class: Bond

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LP65017097 Historical Data

Get free historical data for LP65017097 fund. You'll find the end of day price of the Hi-renten Emerging Markets-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	42.000	42.000	42.000	42.000	0.12%
Feb 05, 2025	41.950	41.950	41.950	41.950	0.36%
Feb 04, 2025	41.800	41.800	41.800	41.800	0.10%
Feb 03, 2025	41.760	41.760	41.760	41.760	0.02%
Jan 31, 2025	41.750	41.750	41.750	41.750	0.07%
Jan 30, 2025	41.720	41.720	41.720	41.720	0.17%
Jan 29, 2025	41.650	41.650	41.650	41.650	0.17%
Jan 28, 2025	41.580	41.580	41.580	41.580	0.10%
Jan 27, 2025	41.540	41.540	41.540	41.540	0.07%
Jan 24, 2025	41.510	41.510	41.510	41.510	-0.02%
Jan 23, 2025	41.520	41.520	41.520	41.520	-0.14%
Jan 22, 2025	41.580	41.580	41.580	41.580	0.07%
Jan 21, 2025	41.550	41.550	41.550	41.550	0.34%
Jan 20, 2025	41.410	41.410	41.410	41.410	-0.02%
Jan 17, 2025	41.420	41.420	41.420	41.420	0.15%
Jan 16, 2025	41.360	41.360	41.360	41.360	0.15%
Jan 15, 2025	41.300	41.300	41.300	41.300	0.49%
Jan 14, 2025	41.100	41.100	41.100	41.100	0.17%
Jan 13, 2025	41.030	41.030	41.030	41.030	-0.39%
Jan 10, 2025	41.190	41.190	41.190	41.190	-0.34%
Jan 09, 2025	41.330	41.330	41.330	41.330	0.07%
Jan 08, 2025	41.300	41.300	41.300	41.300	-0.22%

Highest: 42.000

Lowest: 41.030

Difference: 0.970

Average: 41.516

Change %: 1.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Emergin.	42.000	+0.050	+0.12%