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3ik-strategiefonds I Class R (0P00011UHR)

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3ik-Strategiefonds I Class R historical data, for real-time data please try another search

81.510 +0.150 +0.18%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44H6

Asset Class: Other

Morningstar Rating:
Total Assets: 8.09M

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0P00011UHR Historical Data

Get free historical data for 0P00011UHR fund. You'll find the end of day price of the 3ik-strategiefonds I Class R 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 15, 2023	81.510	81.510	81.510	81.510	0.18%
Nov 14, 2023	81.360	81.360	81.360	81.360	0.16%
Nov 13, 2023	81.230	81.230	81.230	81.230	-0.06%
Nov 10, 2023	81.280	81.280	81.280	81.280	0.06%
Nov 09, 2023	81.230	81.230	81.230	81.230	0.32%
Nov 08, 2023	80.970	80.970	80.970	80.970	-0.12%
Nov 07, 2023	81.070	81.070	81.070	81.070	0.21%
Nov 06, 2023	80.900	80.900	80.900	80.900	1.02%
Nov 03, 2023	80.080	80.080	80.080	80.080	0.65%
Nov 02, 2023	79.560	79.560	79.560	79.560	0.10%
Nov 01, 2023	79.480	79.480	79.480	79.480	0.19%
Oct 31, 2023	79.330	79.330	79.330	79.330	-0.21%
Oct 30, 2023	79.500	79.500	79.500	79.500	-0.15%
Oct 27, 2023	79.620	79.620	79.620	79.620	-0.29%
Oct 26, 2023	79.850	79.850	79.850	79.850	0.34%
Oct 25, 2023	79.580	79.580	79.580	79.580	-0.09%
Oct 24, 2023	79.650	79.650	79.650	79.650	-0.52%
Oct 23, 2023	80.070	80.070	80.070	80.070	-0.50%
Oct 20, 2023	80.470	80.470	80.470	80.470	-0.61%
Oct 19, 2023	80.960	80.960	80.960	80.960	-0.28%

Highest: 81.510

Lowest: 79.330

Difference: 2.180

Average: 80.385

Change %: 0.394

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