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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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54.600 -0.040 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 573.72M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008490673

Asset Class: Equity

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LP60033451 Historical Data

Get free historical data for LP60033451 fund. You'll find the end of day price of the Degussa Bank-universal-rentenfonds 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 %
Dec 23, 2024	54.600	54.600	54.600	54.600	-0.07%
Dec 20, 2024	54.640	54.640	54.640	54.640	-0.05%
Dec 19, 2024	54.670	54.670	54.670	54.670	-0.67%
Dec 18, 2024	55.040	55.040	55.040	55.040	-0.22%
Dec 17, 2024	55.160	55.160	55.160	55.160	-0.24%
Dec 16, 2024	55.290	55.290	55.290	55.290	-0.25%
Dec 13, 2024	55.430	55.430	55.430	55.430	-0.27%
Dec 12, 2024	55.580	55.580	55.580	55.580	-0.29%
Dec 11, 2024	55.740	55.740	55.740	55.740	0.07%
Dec 10, 2024	55.700	55.700	55.700	55.700	0.20%
Dec 09, 2024	55.590	55.590	55.590	55.590	-0.05%
Dec 06, 2024	55.620	55.620	55.620	55.620	1.87%
Dec 23, 2024	54.600	54.600	54.600	54.600	-0.07%
Dec 20, 2024	54.640	54.640	54.640	54.640	-0.05%
Dec 19, 2024	54.670	54.670	54.670	54.670	-0.67%
Dec 18, 2024	55.040	55.040	55.040	55.040	-0.22%
Dec 17, 2024	55.160	55.160	55.160	55.160	-0.24%
Dec 16, 2024	55.290	55.290	55.290	55.290	-0.25%
Dec 13, 2024	55.430	55.430	55.430	55.430	-0.27%
Dec 12, 2024	55.580	55.580	55.580	55.580	-0.29%
Dec 11, 2024	55.740	55.740	55.740	55.740	0.07%
Dec 10, 2024	55.700	55.700	55.700	55.700	0.20%
Dec 09, 2024	55.590	55.590	55.590	55.590	-0.05%
Dec 06, 2024	55.620	55.620	55.620	55.620	0.11%
Dec 05, 2024	55.560	55.560	55.560	55.560	0.34%
Dec 04, 2024	55.370	55.370	55.370	55.370	0.47%
Dec 03, 2024	55.110	55.110	55.110	55.110	0.13%
Dec 02, 2024	55.040	55.040	55.040	55.040	0.55%
Nov 29, 2024	54.740	54.740	54.740	54.740	0.39%
Nov 28, 2024	54.530	54.530	54.530	54.530	0.42%

Highest: 55.740

Lowest: 54.530

Difference: 1.210

Average: 55.216

Change %: 0.552

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank-Univ.	54.600	-0.040	-0.07%