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Hartz Regehr Substanz-fonds A (LP65145826)

Xetra

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1,337.560 -16.750 -1.24%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0NEBQ7

Asset Class: Equity

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LP65145826 Historical Data

Get free historical data for LP65145826 fund. You'll find the end of day price of the Hartz Regehr Substanz-fonds A 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 %
Mar 11, 2025	1,337.560	1,337.560	1,337.560	1,337.560	-1.24%
Mar 10, 2025	1,354.310	1,354.310	1,354.310	1,354.310	-0.68%
Mar 07, 2025	1,363.520	1,363.520	1,363.520	1,363.520	-0.22%
Mar 06, 2025	1,366.480	1,366.480	1,366.480	1,366.480	-0.64%
Mar 05, 2025	1,375.330	1,375.330	1,375.330	1,375.330	-0.64%
Mar 04, 2025	1,384.190	1,384.190	1,384.190	1,384.190	-1.21%
Mar 03, 2025	1,401.120	1,401.120	1,401.120	1,401.120	-0.36%
Feb 28, 2025	1,406.250	1,406.250	1,406.250	1,406.250	0.10%
Feb 27, 2025	1,404.820	1,404.820	1,404.820	1,404.820	0.06%
Feb 26, 2025	1,403.990	1,403.990	1,403.990	1,403.990	0.15%
Feb 25, 2025	1,401.830	1,401.830	1,401.830	1,401.830	-0.34%
Feb 24, 2025	1,406.630	1,406.630	1,406.630	1,406.630	-0.21%
Feb 21, 2025	1,409.540	1,409.540	1,409.540	1,409.540	-0.13%
Feb 20, 2025	1,411.410	1,411.410	1,411.410	1,411.410	-0.35%
Feb 19, 2025	1,416.340	1,416.340	1,416.340	1,416.340	0.07%
Feb 18, 2025	1,415.310	1,415.310	1,415.310	1,415.310	0.33%
Feb 17, 2025	1,410.670	1,410.670	1,410.670	1,410.670	0.33%
Feb 14, 2025	1,406.050	1,406.050	1,406.050	1,406.050	-0.49%
Feb 13, 2025	1,412.910	1,412.910	1,412.910	1,412.910	0.40%

Highest: 1,416.340

Lowest: 1,337.560

Difference: 78.780

Average: 1,394.119

Change %: -4.952

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Recent Quotes

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