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Kirix Substitution Plus (0P00015PIM)

Xetra

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51.560 +0.250 +0.49%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.14M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BSV6

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00015PIM Historical Data

Get free historical data for 0P00015PIM fund. You'll find the end of day price of the Kirix Substitution Plus 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 11, 2025	51.560	51.560	51.560	51.560	0.49%
Feb 10, 2025	51.310	51.310	51.310	51.310	-0.60%
Feb 07, 2025	51.620	51.620	51.620	51.620	0.47%
Feb 06, 2025	51.380	51.380	51.380	51.380	-0.23%
Feb 05, 2025	51.500	51.500	51.500	51.500	-0.23%
Feb 04, 2025	51.620	51.620	51.620	51.620	-0.27%
Feb 03, 2025	51.760	51.760	51.760	51.760	-0.06%
Jan 31, 2025	51.790	51.790	51.790	51.790	0.37%
Jan 30, 2025	51.600	51.600	51.600	51.600	0.35%
Jan 29, 2025	51.420	51.420	51.420	51.420	0.33%
Jan 28, 2025	51.250	51.250	51.250	51.250	0.35%
Jan 27, 2025	51.070	51.070	51.070	51.070	-0.43%
Jan 24, 2025	51.290	51.290	51.290	51.290	0.23%
Jan 23, 2025	51.170	51.170	51.170	51.170	0.25%
Jan 22, 2025	51.040	51.040	51.040	51.040	0.04%
Jan 21, 2025	51.020	51.020	51.020	51.020	-0.39%
Jan 20, 2025	51.220	51.220	51.220	51.220	0.49%
Jan 17, 2025	50.970	50.970	50.970	50.970	0.08%
Jan 16, 2025	50.930	50.930	50.930	50.930	0.93%
Jan 15, 2025	50.460	50.460	50.460	50.460	-0.36%
Jan 14, 2025	50.640	50.640	50.640	50.640	0.04%
Jan 13, 2025	50.620	50.620	50.620	50.620	-0.78%

Highest: 51.790

Lowest: 50.460

Difference: 1.330

Average: 51.238

Change %: 1.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIRIX Substitutio.	51.560	+0.250	+0.49%