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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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113.920 +0.430 +0.38%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.99M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44L8

Asset Class: Other

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0P0000USSD Historical Data

Get free historical data for 0P0000USSD fund. You'll find the end of day price of the 3ik-strategiefonds Iii Class 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 %
Jan 10, 2025	113.920	113.920	113.920	113.920	0.38%
Jan 09, 2025	113.490	113.490	113.490	113.490	-0.46%
Jan 08, 2025	114.010	114.010	114.010	114.010	0.20%
Jan 07, 2025	113.780	113.780	113.780	113.780	0.51%
Jan 06, 2025	113.200	113.200	113.200	113.200	0.43%
Jan 03, 2025	112.710	112.710	112.710	112.710	-0.15%
Jan 02, 2025	112.880	112.880	112.880	112.880	-0.81%
Dec 30, 2024	113.800	113.800	113.800	113.800	0.39%
Dec 27, 2024	113.360	113.360	113.360	113.360	0.78%
Dec 23, 2024	112.480	112.480	112.480	112.480	-0.18%
Dec 20, 2024	112.680	112.680	112.680	112.680	-1.97%
Dec 19, 2024	114.940	114.940	114.940	114.940	0.90%
Jan 10, 2025	113.920	113.920	113.920	113.920	0.38%
Jan 09, 2025	113.490	113.490	113.490	113.490	-0.46%
Jan 08, 2025	114.010	114.010	114.010	114.010	0.20%
Jan 07, 2025	113.780	113.780	113.780	113.780	0.51%
Jan 06, 2025	113.200	113.200	113.200	113.200	0.43%
Jan 03, 2025	112.710	112.710	112.710	112.710	-0.15%
Jan 02, 2025	112.880	112.880	112.880	112.880	-0.81%
Dec 30, 2024	113.800	113.800	113.800	113.800	0.39%
Dec 27, 2024	113.360	113.360	113.360	113.360	0.78%
Dec 23, 2024	112.480	112.480	112.480	112.480	-0.18%
Dec 20, 2024	112.680	112.680	112.680	112.680	-1.97%
Dec 19, 2024	114.940	114.940	114.940	114.940	-0.50%
Dec 18, 2024	115.520	115.520	115.520	115.520	-0.01%
Dec 17, 2024	115.530	115.530	115.530	115.530	-0.35%
Dec 16, 2024	115.940	115.940	115.940	115.940	-0.56%
Dec 13, 2024	116.590	116.590	116.590	116.590	0.69%
Dec 12, 2024	115.790	115.790	115.790	115.790	-0.04%
Dec 11, 2024	115.840	115.840	115.840	115.840	-0.61%

Highest: 116.590

Lowest: 112.480

Difference: 4.110

Average: 113.924

Change %: -2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	113.920	+0.430	+0.38%