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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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95.520 +0.200 +0.21%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.49M

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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 %
Oct 02, 2025	95.520	95.520	95.520	95.320	0.21%
Oct 01, 2025	95.320	95.320	95.320	95.320	0.11%
Sep 30, 2025	95.220	95.220	95.220	94.890	0.35%
Sep 29, 2025	94.890	94.890	94.910	94.890	-0.02%
Sep 26, 2025	94.910	94.910	94.990	94.910	-0.08%
Sep 25, 2025	94.990	94.990	95.070	94.990	-0.08%
Sep 24, 2025	95.070	95.070	95.070	94.770	0.32%
Sep 23, 2025	94.770	94.770	94.770	94.770	0.19%
Sep 22, 2025	94.590	94.590	94.590	94.300	0.31%
Sep 19, 2025	94.300	94.300	94.340	94.300	-0.04%
Sep 18, 2025	94.340	94.340	94.340	94.340	-0.54%
Sep 17, 2025	94.850	94.850	94.850	94.850	0.09%
Sep 16, 2025	94.760	94.760	94.760	94.720	0.04%
Sep 15, 2025	94.720	94.720	94.720	94.720	0.26%
Sep 12, 2025	94.470	94.470	94.470	94.290	0.19%
Sep 11, 2025	94.290	94.290	94.360	94.290	-0.07%
Sep 10, 2025	94.360	94.360	94.360	94.200	0.17%
Sep 09, 2025	94.200	94.200	94.200	94.010	0.20%
Sep 08, 2025	94.010	94.010	94.010	94.010	0.18%

Highest: 95.520

Lowest: 94.010

Difference: 1.510

Average: 94.715

Change %: 1.790

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