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Rw Rentenstrategie (0P0000HVEU)

Xetra

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120.460 +0.190 +0.16%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.51M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0MU789

Asset Class: Bond

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0P0000HVEU Historical Data

Get free historical data for 0P0000HVEU fund. You'll find the end of day price of the Rw Rentenstrategie 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 %
Feb 13, 2025	120.460	120.460	120.460	120.460	0.16%
Feb 12, 2025	120.270	120.270	120.270	120.270	-0.15%
Feb 11, 2025	120.450	120.450	120.450	120.450	-0.15%
Feb 10, 2025	120.630	120.630	120.630	120.630	0.08%
Feb 07, 2025	120.530	120.530	120.530	120.530	0.01%
Feb 06, 2025	120.520	120.520	120.520	120.520	0.08%
Feb 05, 2025	120.420	120.420	120.420	120.420	0.18%
Feb 04, 2025	120.200	120.200	120.200	120.200	0.04%
Feb 03, 2025	120.150	120.150	120.150	120.150	0.14%
Jan 31, 2025	119.980	119.980	119.980	119.980	0.25%
Jan 30, 2025	119.680	119.680	119.680	119.680	0.20%
Jan 29, 2025	119.440	119.440	119.440	119.440	0.06%
Jan 28, 2025	119.370	119.370	119.370	119.370	0.04%
Jan 27, 2025	119.320	119.320	119.320	119.320	0.09%
Jan 24, 2025	119.210	119.210	119.210	119.210	-0.07%
Jan 23, 2025	119.290	119.290	119.290	119.290	-0.06%
Jan 22, 2025	119.360	119.360	119.360	119.360	0.03%
Jan 21, 2025	119.320	119.320	119.320	119.320	0.07%
Jan 20, 2025	119.240	119.240	119.240	119.240	-0.01%
Jan 17, 2025	119.250	119.250	119.250	119.250	0.11%

Highest: 120.630

Lowest: 119.210

Difference: 1.420

Average: 119.854

Change %: 1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RW Rentenstrategi.	120.460	+0.190	+0.16%
	Polar Capital Fun.	24.390	+0.210	+0.87%