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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.880 +0.020 +0.02%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 606.27M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0MU763

Asset Class: Bond

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0P0000HVEP Historical Data

Get free historical data for 0P0000HVEP fund. You'll find the end of day price of the Lbbw Geldmarktfonds I 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:

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	96.880	96.880	96.880	96.880	0.02%
Jan 17, 2025	96.860	96.860	96.860	96.860	0.00%
Jan 16, 2025	96.860	96.860	96.860	96.860	0.02%
Jan 15, 2025	96.840	96.840	96.840	96.840	0.02%
Jan 14, 2025	96.820	96.820	96.820	96.820	0.01%
Jan 13, 2025	96.810	96.810	96.810	96.810	0.01%
Jan 10, 2025	96.800	96.800	96.800	96.800	0.01%
Jan 09, 2025	96.790	96.790	96.790	96.790	0.00%
Jan 08, 2025	96.790	96.790	96.790	96.790	0.01%
Jan 07, 2025	96.780	96.780	96.780	96.780	0.01%
Jan 03, 2025	96.770	96.770	96.770	96.770	0.00%
Jan 02, 2025	96.770	96.770	96.770	96.770	0.03%
Dec 30, 2024	96.740	96.740	96.740	96.740	0.03%
Dec 27, 2024	96.710	96.710	96.710	96.710	0.04%
Dec 23, 2024	96.670	96.670	96.670	96.670	-0.22%
Jan 20, 2025	96.880	96.880	96.880	96.880	0.02%
Jan 17, 2025	96.860	96.860	96.860	96.860	0.00%
Jan 16, 2025	96.860	96.860	96.860	96.860	0.02%
Jan 15, 2025	96.840	96.840	96.840	96.840	0.02%
Jan 14, 2025	96.820	96.820	96.820	96.820	0.01%
Jan 13, 2025	96.810	96.810	96.810	96.810	0.01%
Jan 10, 2025	96.800	96.800	96.800	96.800	0.01%
Jan 09, 2025	96.790	96.790	96.790	96.790	0.00%
Jan 08, 2025	96.790	96.790	96.790	96.790	0.01%
Jan 07, 2025	96.780	96.780	96.780	96.780	0.01%
Jan 03, 2025	96.770	96.770	96.770	96.770	0.00%
Jan 02, 2025	96.770	96.770	96.770	96.770	0.03%
Dec 30, 2024	96.740	96.740	96.740	96.740	0.03%
Dec 27, 2024	96.710	96.710	96.710	96.710	0.04%
Dec 23, 2024	96.670	96.670	96.670	96.670	0.01%

Highest: 96.880

Lowest: 96.670

Difference: 0.210

Average: 96.793

Change %: 0.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	96.880	+0.020	+0.02%