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3ik-strategiefonds Iii Class I (0P0000USSD)

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106.180 -1.330    -1.24%
01/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1H44L8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.34M
3ik-Strategiefonds III Class I 106.180 -1.330 -1.24%

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.
Time Frame:
03/03/2025 - 02/04/2025
 
Date Price Open High Low Change %
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%
Mar 21, 2025 108.120 108.120 108.120 108.120 0.75%
Mar 20, 2025 107.320 107.320 107.730 107.320 -0.38%
Mar 19, 2025 107.730 107.730 107.730 107.730 0.74%
Mar 18, 2025 106.940 106.940 106.940 106.940 1.42%
Mar 17, 2025 105.440 105.440 105.440 105.440 -0.16%
Mar 14, 2025 105.610 105.610 105.610 105.610 0.35%
Mar 13, 2025 105.240 105.240 105.240 105.240 -1.16%
Mar 12, 2025 106.470 106.470 106.470 106.470 -1.69%
Mar 11, 2025 108.300 108.300 108.300 108.300 -0.08%
Mar 10, 2025 108.390 108.390 108.390 108.390 -1.18%
Mar 07, 2025 109.680 109.680 109.680 109.680 -0.38%
Mar 06, 2025 110.100 110.100 110.100 110.100 -1.27%
Mar 05, 2025 111.520 111.520 111.520 111.520 -1.48%
Mar 04, 2025 113.200 113.200 113.200 113.200 0.60%
Mar 03, 2025 112.520 112.520 112.520 112.520 -0.79%
Highest: 113.200 Lowest: 105.240 Difference: 7.960 Average: 108.252 Change %: -6.383
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