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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.660 +0.040 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.79M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3M9

Asset Class: Bond

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0P00005XBJ Historical Data

Get free historical data for 0P00005XBJ fund. You'll find the end of day price of the Hi-renten Euro-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	46.660	46.660	46.660	46.660	0.09%
Dec 19, 2024	46.620	46.620	46.620	46.620	-0.38%
Dec 18, 2024	46.800	46.800	46.800	46.800	-0.13%
Dec 17, 2024	46.860	46.860	46.860	46.860	0.04%
Dec 16, 2024	46.840	46.840	46.840	46.840	-0.02%
Dec 13, 2024	46.850	46.850	46.850	46.850	-0.45%
Dec 12, 2024	47.060	47.060	47.060	47.060	-0.42%
Dec 11, 2024	47.260	47.260	47.260	47.260	-0.04%
Dec 10, 2024	47.280	47.280	47.280	47.280	-0.04%
Dec 09, 2024	47.300	47.300	47.300	47.300	0.04%
Dec 06, 2024	47.280	47.280	47.280	47.280	0.04%
Dec 05, 2024	47.260	47.260	47.260	47.260	0.00%
Dec 04, 2024	47.260	47.260	47.260	47.260	0.06%
Dec 03, 2024	47.230	47.230	47.230	47.230	0.00%
Dec 02, 2024	47.230	47.230	47.230	47.230	0.30%
Nov 29, 2024	47.090	47.090	47.090	47.090	0.32%
Nov 28, 2024	46.940	46.940	46.940	46.940	0.34%
Nov 27, 2024	46.780	46.780	46.780	46.780	0.21%
Nov 26, 2024	46.680	46.680	46.680	46.680	0.02%
Nov 25, 2024	46.670	46.670	46.670	46.670	0.26%

Highest: 47.300

Lowest: 46.620

Difference: 0.680

Average: 46.997

Change %: 0.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Euro-Fo.	46.660	+0.040	+0.09%