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Iiv Mikrofinanzfonds Ai (0P000161K4)

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99.990 -0.650    -0.65%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 763.87M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A1143R8 
Asset Class:  Bond
IIV Mikrofinanzfonds AI 99.990 -0.650 -0.65%

0P000161K4 Historical Data

 
Get free historical data for 0P000161K4 fund. You'll find the end of day price of the Iiv Mikrofinanzfonds Ai 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:
31/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 99.990 99.990 99.990 99.990 -0.65%
Sep 30, 2024 100.640 100.640 100.640 100.640 -1.16%
Aug 30, 2024 101.820 101.820 101.820 101.820 0.25%
Jul 31, 2024 101.570 101.570 101.570 101.570 0.33%
Jun 28, 2024 101.240 101.240 101.240 101.240 0.24%
May 31, 2024 101.000 101.000 101.000 101.000 0.29%
Apr 30, 2024 100.710 100.710 100.710 100.710 0.21%
Mar 28, 2024 100.500 100.500 100.500 100.500 0.22%
Feb 29, 2024 100.280 100.280 100.280 100.280 0.07%
Jan 31, 2024 100.210 100.210 100.210 100.210 0.45%
Dec 29, 2023 99.760 99.760 99.760 99.760 0.31%
Nov 30, 2023 99.450 99.450 99.450 99.450 0.12%
Oct 31, 2023 99.330 99.330 99.330 99.330 -1.38%
Sep 29, 2023 100.720 100.720 100.720 100.720 0.20%
Aug 31, 2023 100.520 100.520 100.520 100.520 0.21%
Jul 31, 2023 100.310 100.310 100.310 100.310 0.29%
Jun 30, 2023 100.020 100.020 100.020 100.020 0.11%
May 31, 2023 99.910 99.910 99.910 99.910 0.56%
Apr 28, 2023 99.350 99.350 99.350 99.350 0.09%
Mar 31, 2023 99.260 99.260 99.260 99.260 0.03%
Feb 28, 2023 99.230 99.230 99.230 99.230 0.19%
Jan 31, 2023 99.040 99.040 99.040 99.040 -0.02%
Dec 30, 2022 99.060 99.060 99.060 99.060 -0.03%
Nov 30, 2022 99.090 99.090 99.090 99.090 0.03%
Oct 31, 2022 99.060 99.060 99.060 99.060 0.05%
Sep 30, 2022 99.010 99.010 99.010 99.010 -0.64%
Aug 31, 2022 99.650 99.650 99.650 99.650 0.00%
Jul 29, 2022 99.650 99.650 99.650 99.650 -0.08%
Jun 30, 2022 99.730 99.730 99.730 99.730 -0.26%
Oct 31, 2024 99.990 99.990 99.990 99.990 -0.65%
Highest: 101.820 Lowest: 99.010 Difference: 2.810 Average: 100.003 Change %: -0.646
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