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Bw-renta-universal-fonds (LP60032969)

Xetra

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26.630 +0.150 +0.57%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.93M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008491549

Asset Class: Bond

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LP60032969 Historical Data

Get free historical data for LP60032969 fund. You'll find the end of day price of the Bw-renta-universal-fonds 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	26.630	26.630	26.630	26.630	0.57%
Feb 12, 2025	26.480	26.480	26.480	26.480	-0.26%
Feb 11, 2025	26.550	26.550	26.550	26.550	-0.52%
Feb 10, 2025	26.690	26.690	26.690	26.690	0.00%
Feb 07, 2025	26.690	26.690	26.690	26.690	0.04%
Feb 06, 2025	26.680	26.680	26.680	26.680	-0.07%
Feb 05, 2025	26.700	26.700	26.700	26.700	0.30%
Feb 04, 2025	26.620	26.620	26.620	26.620	0.11%
Feb 03, 2025	26.590	26.590	26.590	26.590	0.42%
Jan 31, 2025	26.480	26.480	26.480	26.480	0.49%
Jan 30, 2025	26.350	26.350	26.350	26.350	0.46%
Jan 29, 2025	26.230	26.230	26.230	26.230	-0.04%
Jan 28, 2025	26.240	26.240	26.240	26.240	-0.08%
Jan 27, 2025	26.260	26.260	26.260	26.260	0.19%
Jan 24, 2025	26.210	26.210	26.210	26.210	-0.08%
Jan 23, 2025	26.230	26.230	26.230	26.230	-0.19%
Jan 22, 2025	26.280	26.280	26.280	26.280	-0.08%
Jan 21, 2025	26.300	26.300	26.300	26.300	0.19%
Jan 20, 2025	26.250	26.250	26.250	26.250	0.08%
Jan 17, 2025	26.230	26.230	26.230	26.230	0.27%

Highest: 26.700

Lowest: 26.210

Difference: 0.490

Average: 26.434

Change %: 1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW-Renta-Universa.	26.630	+0.150	+0.57%