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Fam Renten Spezial I (0P00016OXB)

Xetra

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118.090 -0.040 -0.03%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.06M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N878

Asset Class: Bond

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0P00016OXB Historical Data

Get free historical data for 0P00016OXB fund. You'll find the end of day price of the Fam Renten Spezial 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 %
Dec 23, 2024	118.090	118.090	118.090	118.090	-0.03%
Dec 20, 2024	118.130	118.130	118.130	118.130	-0.11%
Dec 19, 2024	118.260	118.260	118.260	118.260	0.04%
Dec 18, 2024	118.210	118.210	118.210	118.210	-0.05%
Dec 17, 2024	118.270	118.270	118.270	118.270	-0.05%
Dec 16, 2024	118.330	118.330	118.330	118.330	-0.27%
Dec 13, 2024	118.650	118.650	118.650	118.650	-0.13%
Dec 12, 2024	118.800	118.800	118.800	118.800	0.06%
Dec 11, 2024	118.730	118.730	118.730	118.730	-0.24%
Dec 10, 2024	119.010	119.010	119.010	119.010	-0.07%
Dec 09, 2024	119.090	119.090	119.090	119.090	0.08%
Dec 06, 2024	118.990	118.990	118.990	118.990	0.11%
Dec 05, 2024	118.860	118.860	118.860	118.860	-0.01%
Dec 04, 2024	118.870	118.870	118.870	118.870	0.14%
Dec 03, 2024	118.700	118.700	118.700	118.700	0.04%
Dec 02, 2024	118.650	118.650	118.650	118.650	0.10%
Nov 29, 2024	118.530	118.530	118.530	118.530	0.09%
Nov 28, 2024	118.420	118.420	118.420	118.420	0.03%
Nov 27, 2024	118.390	118.390	118.390	118.390	0.05%
Nov 26, 2024	118.330	118.330	118.330	118.330	0.10%
Nov 25, 2024	118.210	118.210	118.210	118.210	0.03%

Highest: 119.090

Lowest: 118.090

Difference: 1.000

Average: 118.549

Change %: -0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	118.090	-0.040	-0.03%