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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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108.460 +0.500 +0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44L8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.22M

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0P0000USSD Historical Data

Get free historical data for 0P0000USSD fund. You'll find the end of day price of the 3ik-strategiefonds Iii 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	108.460	108.460	108.460	107.960	0.46%
May 16, 2025	107.960	107.960	108.270	107.960	-0.29%
May 15, 2025	108.270	108.270	108.270	108.100	0.16%
May 14, 2025	108.100	108.100	108.100	108.100	1.79%
May 13, 2025	106.200	106.200	106.200	106.200	0.40%
May 12, 2025	105.780	105.780	105.780	105.290	0.47%
May 09, 2025	105.290	105.290	105.350	105.290	-0.06%
May 08, 2025	105.350	105.350	105.350	105.100	0.24%
May 07, 2025	105.100	105.100	105.100	104.830	0.26%
May 06, 2025	104.830	104.830	104.830	103.900	0.90%
May 05, 2025	103.900	103.900	103.900	103.370	0.51%
May 02, 2025	103.370	103.370	103.370	103.370	0.29%
Apr 30, 2025	103.070	103.070	103.070	103.030	0.04%
Apr 29, 2025	103.030	103.030	103.030	103.030	0.18%
Apr 28, 2025	102.850	102.850	102.850	102.850	1.05%
Apr 25, 2025	101.780	101.780	101.780	101.780	1.17%
Apr 24, 2025	100.600	100.600	100.880	100.600	-0.28%
Apr 23, 2025	100.880	100.880	101.210	100.880	-0.33%
Apr 22, 2025	101.210	101.210	101.210	101.210	-0.61%

Highest: 108.460

Lowest: 100.600

Difference: 7.860

Average: 104.528

Change %: 6.511

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