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Münsterländische Bank Strategieportfolio Ii P (LP65133898)

Xetra

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317.640 -1.170 -0.37%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.5M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0M2JT7

Asset Class: Equity

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Holdings

LP65133898 Historical Data

Get free historical data for LP65133898 fund. You'll find the end of day price of the Münsterländische Bank Strategieportfolio Ii P 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 15, 2024	317.640	317.640	317.640	317.640	-0.37%
Nov 14, 2024	318.810	318.810	318.810	318.810	0.31%
Nov 13, 2024	317.830	317.830	317.830	317.830	-0.44%
Nov 12, 2024	319.250	319.250	319.250	319.250	0.28%
Nov 11, 2024	318.360	318.360	318.360	318.360	0.50%
Nov 08, 2024	316.790	316.790	316.790	316.790	-0.31%
Nov 07, 2024	317.780	317.780	317.780	317.780	1.92%
Nov 06, 2024	311.800	311.800	311.800	311.800	0.57%
Nov 05, 2024	310.030	310.030	310.030	310.030	-0.35%
Nov 04, 2024	311.110	311.110	311.110	311.110	0.41%
Nov 01, 2024	309.850	309.850	309.850	309.850	-0.96%
Oct 31, 2024	312.850	312.850	312.850	312.850	-0.41%
Oct 30, 2024	314.140	314.140	314.140	314.140	-0.07%
Oct 29, 2024	314.350	314.350	314.350	314.350	0.37%
Oct 28, 2024	313.200	313.200	313.200	313.200	-0.34%
Oct 25, 2024	314.280	314.280	314.280	314.280	-0.01%
Oct 24, 2024	314.320	314.320	314.320	314.320	-0.04%
Oct 23, 2024	314.460	314.460	314.460	314.460	-0.03%
Oct 22, 2024	314.570	314.570	314.570	314.570	-0.29%
Oct 21, 2024	315.500	315.500	315.500	315.500	0.11%
Oct 18, 2024	315.160	315.160	315.160	315.160	0.31%

Highest: 319.250

Lowest: 309.850

Difference: 9.400

Average: 314.861

Change %: 1.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Munsterlandische .	317.640	-1.170	-0.37%