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Kirchröder Vermögensbildungsfonds 1 Ui (LP65096017)

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163.910 -1.580    -0.95%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.79M
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A0MY013 
Asset Class:  Equity
Kirchroder Vermogensbildungsfonds 1 UI 163.910 -1.580 -0.95%

LP65096017 Historical Data

 
Get free historical data for LP65096017 fund. You'll find the end of day price of the Kirchröder Vermögensbildungsfonds 1 Ui 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:
01/10/2024 - 01/11/2024
 
Date Price Open High Low Change %
Oct 30, 2024 163.910 163.910 163.910 163.910 -0.95%
Oct 29, 2024 165.490 165.490 165.490 165.490 -0.14%
Oct 28, 2024 165.730 165.730 165.730 165.730 0.26%
Oct 25, 2024 165.300 165.300 165.300 165.300 -0.14%
Oct 24, 2024 165.530 165.530 165.530 165.530 -0.26%
Oct 23, 2024 165.960 165.960 165.960 165.960 -0.27%
Oct 22, 2024 166.410 166.410 166.410 166.410 -0.22%
Oct 21, 2024 166.780 166.780 166.780 166.780 -0.23%
Oct 18, 2024 167.170 167.170 167.170 167.170 0.35%
Oct 17, 2024 166.590 166.590 166.590 166.590 0.49%
Oct 16, 2024 165.770 165.770 165.770 165.770 0.13%
Oct 15, 2024 165.560 165.560 165.560 165.560 -0.22%
Oct 14, 2024 165.920 165.920 165.920 165.920 0.36%
Oct 11, 2024 165.320 165.320 165.320 165.320 0.36%
Oct 10, 2024 164.720 164.720 164.720 164.720 -0.14%
Oct 09, 2024 164.950 164.950 164.950 164.950 0.50%
Oct 08, 2024 164.130 164.130 164.130 164.130 -0.35%
Oct 07, 2024 164.700 164.700 164.700 164.700 -0.06%
Oct 04, 2024 164.800 164.800 164.800 164.800 0.28%
Oct 02, 2024 164.340 164.340 164.340 164.340 0.02%
Oct 01, 2024 164.310 164.310 164.310 164.310 -0.04%
Highest: 167.170 Lowest: 163.910 Difference: 3.260 Average: 165.400 Change %: -0.280
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