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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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101.210 -0.620 -0.61%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44L8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.09M

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Historical Data
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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 %
Apr 22, 2025	101.210	101.210	101.210	101.210	-0.61%
Apr 17, 2025	101.830	101.830	101.830	101.830	0.37%
Apr 16, 2025	101.450	101.450	101.450	100.340	1.11%
Apr 15, 2025	100.340	100.340	100.340	99.640	0.70%
Apr 14, 2025	99.640	99.640	99.650	99.640	-0.01%
Apr 11, 2025	99.650	99.650	99.650	97.510	2.19%
Apr 10, 2025	97.510	97.510	97.510	97.470	0.04%
Apr 09, 2025	97.470	97.470	97.470	97.470	-1.60%
Apr 08, 2025	99.050	99.050	99.050	99.050	-3.61%
Apr 07, 2025	102.760	102.760	106.640	102.760	-3.64%
Apr 04, 2025	106.640	106.640	106.920	106.640	-0.26%
Apr 03, 2025	106.920	106.920	106.920	106.850	0.07%
Apr 02, 2025	106.850	106.850	106.850	106.180	0.63%
Apr 01, 2025	106.180	106.180	107.510	106.180	-1.24%
Mar 31, 2025	107.510	107.510	107.980	107.510	-0.44%
Mar 28, 2025	107.980	107.980	108.850	107.980	-0.80%
Mar 27, 2025	108.850	108.850	108.850	108.670	0.17%
Mar 26, 2025	108.670	108.670	108.670	107.830	0.78%
Mar 25, 2025	107.830	107.830	107.950	107.830	-0.11%
Mar 24, 2025	107.950	107.950	107.950	107.950	-0.16%

Highest: 108.850

Lowest: 97.470

Difference: 11.380

Average: 103.815

Change %: -6.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	101.210	-0.620	-0.61%
	OMBA Moderate Ris.	111.880	-0.390	-0.35%