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Lbbw Pro-fund Credit I I (0P0000OOO8)

Xetra

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113.430 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.11M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1CU8C5

Asset Class: Other

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0P0000OOO8 Historical Data

Get free historical data for 0P0000OOO8 fund. You'll find the end of day price of the Lbbw Pro-fund Credit I 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	113.430	113.430	113.430	113.430	0.02%
Nov 20, 2024	113.410	113.410	113.410	113.410	0.06%
Nov 19, 2024	113.340	113.340	113.340	113.340	-0.02%
Nov 18, 2024	113.360	113.360	113.360	113.360	-0.04%
Nov 15, 2024	113.400	113.400	113.400	113.400	-0.66%
Nov 14, 2024	114.150	114.150	114.150	114.150	0.04%
Nov 13, 2024	114.100	114.100	114.100	114.100	-0.01%
Nov 12, 2024	114.110	114.110	114.110	114.110	0.11%
Nov 11, 2024	113.980	113.980	113.980	113.980	0.11%
Nov 08, 2024	113.850	113.850	113.850	113.850	0.03%
Nov 07, 2024	113.820	113.820	113.820	113.820	0.11%
Nov 06, 2024	113.690	113.690	113.690	113.690	0.04%
Nov 05, 2024	113.650	113.650	113.650	113.650	-0.13%
Nov 04, 2024	113.800	113.800	113.800	113.800	0.11%
Nov 01, 2024	113.670	113.670	113.670	113.670	0.00%
Oct 31, 2024	113.670	113.670	113.670	113.670	0.04%
Oct 30, 2024	113.630	113.630	113.630	113.630	-0.11%
Oct 29, 2024	113.750	113.750	113.750	113.750	0.16%
Oct 28, 2024	113.570	113.570	113.570	113.570	-0.03%
Oct 25, 2024	113.600	113.600	113.600	113.600	0.04%
Oct 24, 2024	113.550	113.550	113.550	113.550	-0.11%

Highest: 114.150

Lowest: 113.340

Difference: 0.810

Average: 113.692

Change %: -0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Pro-Fund Cre.	113.430	+0.020	+0.02%