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Bankhaus Neelmeyer Rentenstrategie R (0P0000X67A)

Luxembourg

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110.440 +0.110 +0.10%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0809243487

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.06M

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0P0000X67A Historical Data

Get free historical data for 0P0000X67A fund. You'll find the end of day price of the Bankhaus Neelmeyer Rentenstrategie 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 %
May 08, 2025	110.440	110.440	110.440	110.330	0.10%
May 07, 2025	110.330	110.330	110.330	110.290	0.04%
May 06, 2025	110.290	110.290	110.290	110.290	0.00%
May 05, 2025	110.290	110.290	110.330	110.290	-0.04%
May 02, 2025	110.330	110.330	110.330	110.330	-0.05%
Apr 30, 2025	110.380	110.380	110.430	110.380	-0.05%
Apr 29, 2025	110.430	110.430	110.430	110.430	0.07%
Apr 28, 2025	110.350	110.350	110.350	110.350	0.12%
Apr 25, 2025	110.220	110.220	110.220	110.220	0.22%
Apr 24, 2025	109.980	109.980	109.980	109.780	0.18%
Apr 23, 2025	109.780	109.780	109.790	109.780	-0.01%
Apr 22, 2025	109.790	109.790	109.790	109.790	0.35%
Apr 17, 2025	109.410	109.410	109.410	109.410	0.16%
Apr 16, 2025	109.230	109.230	109.230	108.960	0.25%
Apr 15, 2025	108.960	108.960	108.960	108.840	0.11%
Apr 14, 2025	108.840	108.840	109.020	108.840	-0.17%
Apr 11, 2025	109.020	109.020	109.020	108.440	0.53%
Apr 10, 2025	108.440	108.440	108.820	108.440	-0.35%
Apr 09, 2025	108.820	108.820	108.820	108.540	0.26%
Apr 08, 2025	108.540	108.540	109.370	108.540	-0.76%

Highest: 110.440

Lowest: 108.440

Difference: 2.000

Average: 109.694

Change %: 0.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankhaus Neelmeye.	110.440	+0.110	+0.10%