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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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59.340 +0.080 +0.14%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.27M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCS6

Asset Class: Equity

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0P0000RZ7O Historical Data

Get free historical data for 0P0000RZ7O fund. You'll find the end of day price of the Hi-fbg Global Balanced Sustainable Ia 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 13, 2024	59.340	59.340	59.340	59.340	0.14%
Nov 12, 2024	59.260	59.260	59.260	59.260	-0.67%
Nov 11, 2024	59.660	59.660	59.660	59.660	0.73%
Nov 08, 2024	59.230	59.230	59.230	59.230	0.02%
Nov 07, 2024	59.220	59.220	59.220	59.220	0.03%
Nov 06, 2024	59.200	59.200	59.200	59.200	1.06%
Nov 05, 2024	58.580	58.580	58.580	58.580	0.24%
Nov 04, 2024	58.440	58.440	58.440	58.440	-0.24%
Nov 01, 2024	58.580	58.580	58.580	58.580	0.41%
Oct 31, 2024	58.340	58.340	58.340	58.340	-0.68%
Oct 30, 2024	58.740	58.740	58.740	58.740	-0.64%
Oct 29, 2024	59.120	59.120	59.120	59.120	0.00%
Oct 28, 2024	59.120	59.120	59.120	59.120	0.19%
Oct 25, 2024	59.010	59.010	59.010	59.010	-0.17%
Oct 24, 2024	59.110	59.110	59.110	59.110	0.07%
Oct 23, 2024	59.070	59.070	59.070	59.070	-0.22%
Oct 22, 2024	59.200	59.200	59.200	59.200	-0.15%
Oct 21, 2024	59.290	59.290	59.290	59.290	-0.42%
Oct 18, 2024	59.540	59.540	59.540	59.540	0.08%
Oct 17, 2024	59.490	59.490	59.490	59.490	0.41%
Oct 16, 2024	59.250	59.250	59.250	59.250	0.07%
Oct 15, 2024	59.210	59.210	59.210	59.210	-0.30%
Oct 14, 2024	59.390	59.390	59.390	59.390	0.44%

Highest: 59.660

Lowest: 58.340

Difference: 1.320

Average: 59.104

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Global Bal.	59.340	+0.080	+0.14%