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Liga-pax-rent-union (0P00000K51)

Xetra

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23.870 -0.010 -0.04%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 136.82M

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491226

Asset Class: Bond

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Historical Data
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0P00000K51 Historical Data

Get free historical data for 0P00000K51 fund. You'll find the end of day price of the Liga-pax-rent-union 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 %
Jan 28, 2025	23.870	23.870	23.870	23.870	-0.04%
Jan 27, 2025	23.880	23.880	23.880	23.880	0.17%
Jan 24, 2025	23.840	23.840	23.840	23.840	-0.13%
Jan 23, 2025	23.870	23.870	23.870	23.870	-0.08%
Jan 22, 2025	23.890	23.890	23.890	23.890	-0.04%
Jan 21, 2025	23.900	23.900	23.900	23.900	0.08%
Jan 20, 2025	23.880	23.880	23.880	23.880	0.08%
Jan 17, 2025	23.860	23.860	23.860	23.860	0.08%
Jan 16, 2025	23.840	23.840	23.840	23.840	0.17%
Jan 15, 2025	23.800	23.800	23.800	23.800	0.51%
Jan 14, 2025	23.680	23.680	23.680	23.680	-0.17%
Jan 13, 2025	23.720	23.720	23.720	23.720	-0.29%
Jan 09, 2025	23.790	23.790	23.790	23.790	-0.13%
Jan 08, 2025	23.820	23.820	23.820	23.820	-0.17%
Jan 07, 2025	23.860	23.860	23.860	23.860	-0.08%
Jan 06, 2025	23.880	23.880	23.880	23.880	-0.13%
Jan 03, 2025	23.910	23.910	23.910	23.910	-0.17%
Jan 02, 2025	23.950	23.950	23.950	23.950	-0.08%
Dec 30, 2024	23.970	23.970	23.970	23.970	0.17%

Highest: 23.970

Lowest: 23.680

Difference: 0.290

Average: 23.853

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIGA-Pax-Rent-Uni.	23.870	-0.010	-0.04%