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Rw Rentenstrategie (0P0000HVEU)

Xetra

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119.020 +0.230 +0.19%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.12M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0MU789

Asset Class: Bond

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0P0000HVEU Historical Data

Get free historical data for 0P0000HVEU fund. You'll find the end of day price of the Rw Rentenstrategie 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 22, 2024	119.020	119.020	119.020	119.020	0.19%
Nov 21, 2024	118.790	118.790	118.790	118.790	0.02%
Nov 20, 2024	118.770	118.770	118.770	118.770	-0.02%
Nov 19, 2024	118.790	118.790	118.790	118.790	0.04%
Nov 18, 2024	118.740	118.740	118.740	118.740	-0.14%
Nov 15, 2024	118.910	118.910	118.910	118.910	0.03%
Nov 14, 2024	118.880	118.880	118.880	118.880	0.10%
Nov 13, 2024	118.760	118.760	118.760	118.760	-0.14%
Nov 12, 2024	118.930	118.930	118.930	118.930	-0.04%
Nov 11, 2024	118.980	118.980	118.980	118.980	0.24%
Nov 08, 2024	118.700	118.700	118.700	118.700	0.19%
Nov 07, 2024	118.470	118.470	118.470	118.470	-0.06%
Nov 06, 2024	118.540	118.540	118.540	118.540	0.25%
Nov 05, 2024	118.250	118.250	118.250	118.250	-0.04%
Nov 04, 2024	118.300	118.300	118.300	118.300	0.03%
Oct 31, 2024	118.260	118.260	118.260	118.260	-0.11%
Oct 30, 2024	118.390	118.390	118.390	118.390	-0.23%
Oct 29, 2024	118.660	118.660	118.660	118.660	-0.08%
Oct 28, 2024	118.760	118.760	118.760	118.760	0.03%

Highest: 119.020

Lowest: 118.250

Difference: 0.770

Average: 118.679

Change %: 0.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RW Rentenstrategi.	119.020	+0.230	+0.19%