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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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54.310 -0.160 -0.29%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 571.31M

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 %
Nov 26, 2024	54.310	54.310	54.310	54.310	-0.29%
Nov 25, 2024	54.470	54.470	54.470	54.470	0.17%
Nov 22, 2024	54.380	54.380	54.380	54.380	-1.54%
Nov 21, 2024	55.230	55.230	55.230	55.230	0.22%
Nov 20, 2024	55.110	55.110	55.110	55.110	0.00%
Nov 19, 2024	55.110	55.110	55.110	55.110	0.00%
Nov 18, 2024	55.110	55.110	55.110	55.110	0.02%
Nov 15, 2024	55.100	55.100	55.100	55.100	-0.18%
Nov 14, 2024	55.200	55.200	55.200	55.200	0.60%
Nov 13, 2024	54.870	54.870	54.870	54.870	-0.15%
Nov 12, 2024	54.950	54.950	54.950	54.950	-0.74%
Nov 11, 2024	55.360	55.360	55.360	55.360	0.54%
Nov 08, 2024	55.060	55.060	55.060	55.060	0.36%
Nov 07, 2024	54.860	54.860	54.860	54.860	0.29%
Nov 06, 2024	54.700	54.700	54.700	54.700	-0.29%
Nov 05, 2024	54.860	54.860	54.860	54.860	0.04%
Nov 04, 2024	54.840	54.840	54.840	54.840	-0.13%
Nov 01, 2024	54.910	54.910	54.910	54.910	0.18%
Oct 31, 2024	54.810	54.810	54.810	54.810	-0.35%
Oct 30, 2024	55.000	55.000	55.000	55.000	-0.31%
Oct 29, 2024	55.170	55.170	55.170	55.170	-0.14%
Oct 28, 2024	55.250	55.250	55.250	55.250	0.07%

Highest: 55.360

Lowest: 54.310

Difference: 1.050

Average: 54.939

Change %: -1.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank-Univ.	54.310	-0.160	-0.29%