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Rücklagenfonds I (LP68192798)

Xetra

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976.711 +0.295 +0.03%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.85M

Type: Fund

Market: Germany

ISIN: DE000A1J67R2

Asset Class: Bond

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LP68192798 Historical Data

Get free historical data for LP68192798 fund. You'll find the end of day price of the Rücklagenfonds 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	976.711	976.711	976.711	976.416	0.03%
Apr 03, 2025	976.416	976.416	976.416	976.339	0.01%
Apr 02, 2025	976.339	976.339	976.596	976.339	-0.03%
Apr 01, 2025	976.596	976.596	976.596	975.934	0.07%
Mar 31, 2025	975.934	975.934	975.934	975.443	0.05%
Mar 28, 2025	975.443	975.443	975.520	975.443	-0.01%
Mar 27, 2025	975.520	975.520	975.520	975.344	0.02%
Mar 26, 2025	975.344	975.344	975.457	975.344	-0.01%
Mar 25, 2025	975.457	975.457	975.457	975.233	0.02%
Mar 24, 2025	975.233	975.233	975.233	974.318	0.09%
Mar 21, 2025	974.318	974.318	974.318	974.318	0.23%
Mar 20, 2025	972.098	972.098	972.098	971.788	0.03%
Mar 19, 2025	971.788	971.788	971.788	971.788	-0.04%
Mar 18, 2025	972.162	972.162	972.162	972.162	-0.02%
Mar 17, 2025	972.352	972.352	972.352	972.352	-0.02%
Mar 14, 2025	972.514	972.514	972.514	972.514	0.08%
Mar 13, 2025	971.700	971.700	971.700	971.700	-0.04%
Mar 12, 2025	972.046	972.046	972.046	972.046	0.04%
Mar 11, 2025	971.625	971.625	971.625	971.625	-0.07%
Mar 10, 2025	972.275	972.275	972.275	972.275	0.07%
Mar 07, 2025	971.563	971.563	971.563	971.563	-0.04%
Mar 06, 2025	971.982	971.982	971.982	971.982	-0.18%

Highest: 976.711

Lowest: 971.563

Difference: 5.148

Average: 973.883

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rucklagenfonds I	976.711	+0.295	+0.03%
	Nordea Pro Suomi .	145.316	-5.524	-3.66%