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3ik-strategiefonds Iii Class R (0P00011UHU)

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

92.040 +0.150 +0.16%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44M6

Asset Class: Other

Morningstar Rating:
Total Assets: 6.67M

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0P00011UHU Historical Data

Get free historical data for 0P00011UHU fund. You'll find the end of day price of the 3ik-strategiefonds Iii 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	92.040	92.040	92.040	92.040	0.16%
Nov 14, 2023	91.890	91.890	91.890	91.890	0.76%
Nov 13, 2023	91.200	91.200	91.200	91.200	-0.07%
Nov 10, 2023	91.260	91.260	91.260	91.260	0.10%
Nov 09, 2023	91.170	91.170	91.170	91.170	0.41%
Nov 08, 2023	90.800	90.800	90.800	90.800	-0.06%
Nov 07, 2023	90.850	90.850	90.850	90.850	0.17%
Nov 06, 2023	90.700	90.700	90.700	90.700	1.75%
Nov 03, 2023	89.140	89.140	89.140	89.140	1.12%
Nov 02, 2023	88.150	88.150	88.150	88.150	0.22%
Nov 01, 2023	87.960	87.960	87.960	87.960	0.38%
Oct 31, 2023	87.630	87.630	87.630	87.630	-0.52%
Oct 30, 2023	88.090	88.090	88.090	88.090	-0.42%
Oct 27, 2023	88.460	88.460	88.460	88.460	-0.53%
Oct 26, 2023	88.930	88.930	88.930	88.930	0.45%
Oct 25, 2023	88.530	88.530	88.530	88.530	-0.24%
Oct 24, 2023	88.740	88.740	88.740	88.740	-1.18%
Oct 23, 2023	89.800	89.800	89.800	89.800	-1.04%
Oct 20, 2023	90.740	90.740	90.740	90.740	-1.20%
Oct 19, 2023	91.840	91.840	91.840	91.840	-0.40%

Highest: 92.040

Lowest: 87.630

Difference: 4.410

Average: 89.896

Change %: -0.184

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