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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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91.170 +0.330 +0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.3M

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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 %
May 19, 2025	91.170	91.170	91.170	91.170	0.36%
May 16, 2025	90.840	90.840	91.020	90.840	-0.20%
May 15, 2025	91.020	91.020	91.110	91.020	-0.10%
May 14, 2025	91.110	91.110	91.110	90.400	0.79%
May 13, 2025	90.400	90.400	90.400	90.400	0.19%
May 12, 2025	90.230	90.230	90.230	90.000	0.26%
May 09, 2025	90.000	90.000	90.030	90.000	-0.03%
May 08, 2025	90.030	90.030	90.030	89.970	0.07%
May 07, 2025	89.970	89.970	89.970	89.870	0.11%
May 06, 2025	89.870	89.870	89.870	89.510	0.40%
May 05, 2025	89.510	89.510	89.510	89.230	0.31%
May 02, 2025	89.230	89.230	89.230	89.230	0.24%
Apr 30, 2025	89.020	89.020	89.020	89.010	0.01%
Apr 29, 2025	89.010	89.010	89.010	89.010	0.09%
Apr 28, 2025	88.930	88.930	88.930	88.930	0.68%
Apr 25, 2025	88.330	88.330	88.330	88.330	0.82%
Apr 24, 2025	87.610	87.610	87.610	87.410	0.23%
Apr 23, 2025	87.410	87.410	87.680	87.410	-0.31%
Apr 22, 2025	87.680	87.680	87.680	87.680	-0.32%

Highest: 91.170

Lowest: 87.410

Difference: 3.760

Average: 89.546

Change %: 3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	91.170	+0.330	+0.36%