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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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92.680 +0.110 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.67M

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Historical Data
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0P0000USSB Historical Data

Get free historical data for 0P0000USSB fund. You'll find the end of day price of the 3ik-strategiefonds I Class I 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 %
Aug 07, 2025	92.680	92.680	92.680	92.570	0.12%
Aug 06, 2025	92.570	92.570	92.570	92.300	0.29%
Aug 05, 2025	92.300	92.300	92.830	92.300	-0.57%
Aug 04, 2025	92.830	92.830	93.080	92.830	-0.27%
Aug 01, 2025	93.080	93.080	93.090	93.080	-0.01%
Jul 31, 2025	93.090	93.090	93.090	92.920	0.18%
Jul 30, 2025	92.920	92.920	92.920	92.780	0.15%
Jul 29, 2025	92.780	92.780	92.780	92.700	0.09%
Jul 28, 2025	92.700	92.700	92.790	92.700	-0.10%
Jul 25, 2025	92.790	92.790	92.790	92.790	0.38%
Jul 24, 2025	92.440	92.440	92.440	92.380	0.06%
Jul 23, 2025	92.380	92.380	92.380	92.380	-0.11%
Jul 22, 2025	92.480	92.480	92.560	92.480	-0.09%
Jul 21, 2025	92.560	92.560	92.560	92.110	0.49%
Jul 18, 2025	92.110	92.110	92.110	92.110	0.15%
Jul 17, 2025	91.970	91.970	92.030	91.970	-0.07%
Jul 16, 2025	92.030	92.030	92.030	91.870	0.17%
Jul 15, 2025	91.870	91.870	91.870	91.870	-0.22%
Jul 14, 2025	92.070	92.070	92.070	92.070	0.13%
Jul 11, 2025	91.950	91.950	91.950	91.670	0.31%
Jul 10, 2025	91.670	91.670	91.680	91.670	-0.01%
Jul 09, 2025	91.680	91.680	91.830	91.680	-0.16%
Jul 08, 2025	91.830	91.830	91.930	91.830	-0.11%

Highest: 93.090

Lowest: 91.670

Difference: 1.420

Average: 92.382

Change %: 0.816

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