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Rücklagenfonds R (0P0000WBRY)

Xetra

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49.939 -0.050 -0.10%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 123.43M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRP89

Asset Class: Bond

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0P0000WBRY Historical Data

Get free historical data for 0P0000WBRY fund. You'll find the end of day price of the Rücklagenfonds R 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 %
Apr 26, 2024	49.939	49.939	49.939	49.939	-0.10%
Apr 25, 2024	49.988	49.988	49.988	49.988	-0.09%
Apr 24, 2024	50.033	50.033	50.033	50.033	0.06%
Apr 23, 2024	50.003	50.003	50.003	50.003	-0.01%
Apr 22, 2024	50.006	50.006	50.006	50.006	0.03%
Apr 19, 2024	49.989	49.989	49.989	49.989	-0.00%
Apr 18, 2024	49.991	49.991	49.991	49.991	0.00%
Apr 17, 2024	49.990	49.990	49.990	49.990	-0.04%
Apr 16, 2024	50.009	50.009	50.009	50.009	-0.11%
Apr 15, 2024	50.064	50.064	50.064	50.064	0.07%
Apr 12, 2024	50.031	50.031	50.031	50.031	-0.08%
Apr 11, 2024	50.070	50.070	50.070	50.070	-0.14%
Apr 10, 2024	50.141	50.141	50.141	50.141	0.08%
Apr 09, 2024	50.102	50.102	50.102	50.102	-0.04%
Apr 08, 2024	50.123	50.123	50.123	50.123	0.00%
Apr 05, 2024	50.121	50.121	50.121	50.121	0.05%
Apr 04, 2024	50.098	50.098	50.098	50.098	0.01%
Apr 03, 2024	50.092	50.092	50.092	50.092	-0.04%
Apr 02, 2024	50.114	50.114	50.114	50.114	-0.03%
Mar 28, 2024	50.127	50.127	50.127	50.127	0.14%
Mar 27, 2024	50.058	50.058	50.058	50.058	0.03%

Highest: 50.141

Lowest: 49.939

Difference: 0.202

Average: 50.052

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rücklagenfonds R	49.939	-0.050	-0.10%