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Rücklagenfonds I (LP68192798)

Xetra

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974.369 -0.007 -0.00%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.81M

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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	974.369	974.369	974.369	974.369	-0.00%
Nov 12, 2024	974.376	974.376	974.376	974.376	0.05%
Nov 11, 2024	973.875	973.875	973.875	973.875	0.03%
Nov 08, 2024	973.591	973.591	973.591	973.591	0.08%
Nov 07, 2024	972.834	972.834	972.834	972.834	0.04%
Nov 06, 2024	972.462	972.462	972.462	972.462	-0.08%
Nov 05, 2024	973.248	973.248	973.248	973.248	0.03%
Nov 04, 2024	972.981	972.981	972.981	972.981	0.04%
Nov 01, 2024	972.547	972.547	972.547	972.547	-0.12%
Oct 31, 2024	973.710	973.710	973.710	973.710	0.03%
Oct 30, 2024	973.459	973.459	973.459	973.459	-0.02%
Oct 29, 2024	973.629	973.629	973.629	973.629	-0.03%
Oct 28, 2024	973.912	973.912	973.912	973.912	0.02%
Oct 25, 2024	973.763	973.763	973.763	973.763	0.06%
Oct 24, 2024	973.150	973.150	973.150	973.150	-0.03%
Oct 23, 2024	973.439	973.439	973.439	973.439	-0.02%
Oct 22, 2024	973.658	973.658	973.658	973.658	0.02%
Oct 21, 2024	973.444	973.444	973.444	973.444	-0.04%
Oct 18, 2024	973.821	973.821	973.821	973.821	-0.01%
Oct 17, 2024	973.920	973.920	973.920	973.920	0.05%
Oct 16, 2024	973.404	973.404	973.404	973.404	0.08%
Oct 15, 2024	972.644	972.644	972.644	972.644	0.03%
Oct 14, 2024	972.331	972.331	972.331	972.331	0.06%

Highest: 974.376

Lowest: 972.331

Difference: 2.045

Average: 973.416

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rucklagenfonds I	974.369	-0.007	-0.00%