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Iiv Mikrofinanzfonds R (0P0000UDDI)

Xetra

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100.550 +0.520 +0.52%

29/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 763.87M

Type: Fund

Market: Germany

ISIN: DE000A1H44T1

Asset Class: Bond

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0P0000UDDI Historical Data

Get free historical data for 0P0000UDDI fund. You'll find the end of day price of the Iiv Mikrofinanzfonds R 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 29, 2024	100.550	100.550	100.550	100.550	0.52%
Oct 31, 2024	100.030	100.030	100.030	100.030	-0.64%
Sep 30, 2024	100.670	100.670	100.670	100.670	-1.16%
Aug 30, 2024	101.850	101.850	101.850	101.850	0.25%
Jul 31, 2024	101.600	101.600	101.600	101.600	0.33%
Jun 28, 2024	101.270	101.270	101.270	101.270	0.24%
May 31, 2024	101.030	101.030	101.030	101.030	0.28%
Apr 30, 2024	100.750	100.750	100.750	100.750	0.22%
Mar 28, 2024	100.530	100.530	100.530	100.530	0.22%
Feb 29, 2024	100.310	100.310	100.310	100.310	0.06%
Jan 31, 2024	100.250	100.250	100.250	100.250	0.46%
Dec 29, 2023	99.790	99.790	99.790	99.790	0.31%
Nov 30, 2023	99.480	99.480	99.480	99.480	0.11%
Oct 31, 2023	99.370	99.370	99.370	99.370	-1.38%
Sep 29, 2023	100.760	100.760	100.760	100.760	0.19%
Aug 31, 2023	100.570	100.570	100.570	100.570	0.22%
Jul 31, 2023	100.350	100.350	100.350	100.350	0.29%
Jun 30, 2023	100.060	100.060	100.060	100.060	0.11%
May 31, 2023	99.950	99.950	99.950	99.950	0.56%
Apr 28, 2023	99.390	99.390	99.390	99.390	0.10%
Mar 31, 2023	99.290	99.290	99.290	99.290	0.02%
Feb 28, 2023	99.270	99.270	99.270	99.270	0.19%
Jan 31, 2023	99.080	99.080	99.080	99.080	-0.01%
Dec 30, 2022	99.090	99.090	99.090	99.090	-0.03%
Nov 30, 2022	99.120	99.120	99.120	99.120	0.02%
Oct 31, 2022	99.100	99.100	99.100	99.100	0.06%
Sep 30, 2022	99.040	99.040	99.040	99.040	-0.64%
Aug 31, 2022	99.680	99.680	99.680	99.680	0.00%
Jul 29, 2022	99.680	99.680	99.680	99.680	-0.87%
Nov 29, 2024	100.550	100.550	100.550	100.550	0.52%

Highest: 101.850

Lowest: 99.040

Difference: 2.810

Average: 100.082

Change %: 0.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	100.550	+0.520	+0.52%