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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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824.950 +0.370 +0.04%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 593.93M

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

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LP65096067 Historical Data

Get free historical data for LP65096067 fund. You'll find the end of day price of the Hartz Regehr Vermögens-fonds A 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 %
May 02, 2024	824.950	824.950	824.950	824.950	0.04%
Apr 30, 2024	824.580	824.580	824.580	824.580	-0.40%
Apr 29, 2024	827.930	827.930	827.930	827.930	-0.03%
Apr 26, 2024	828.150	828.150	828.150	828.150	0.78%
Apr 25, 2024	821.760	821.760	821.760	821.760	-0.56%
Apr 24, 2024	826.370	826.370	826.370	826.370	-0.08%
Apr 23, 2024	827.050	827.050	827.050	827.050	0.31%
Apr 22, 2024	824.480	824.480	824.480	824.480	0.27%
Apr 19, 2024	822.300	822.300	822.300	822.300	-0.12%
Apr 18, 2024	823.300	823.300	823.300	823.300	-0.04%
Apr 17, 2024	823.610	823.610	823.610	823.610	-0.14%
Apr 16, 2024	824.750	824.750	824.750	824.750	-0.37%
Apr 15, 2024	827.840	827.840	827.840	827.840	-0.39%
Apr 12, 2024	831.080	831.080	831.080	831.080	0.04%
Apr 11, 2024	830.710	830.710	830.710	830.710	0.28%
Apr 10, 2024	828.380	828.380	828.380	828.380	0.00%
Apr 09, 2024	828.370	828.370	828.370	828.370	0.09%
Apr 08, 2024	827.610	827.610	827.610	827.610	-0.06%
Apr 05, 2024	828.090	828.090	828.090	828.090	0.05%

Highest: 831.080

Lowest: 821.760

Difference: 9.320

Average: 826.385

Change %: -0.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	824.950	+0.370	+0.04%