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Bbbank Dynamik Union (LP60055068)

Xetra

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110.450 +0.770 +0.70%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326565

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.63M

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LP60055068 Historical Data

Get free historical data for LP60055068 fund. You'll find the end of day price of the Bbbank Dynamik Union 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 30, 2025	110.450	110.450	110.450	110.450	0.70%
Jul 29, 2025	109.680	109.680	109.680	109.680	0.10%
Jul 28, 2025	109.570	109.570	109.570	109.570	0.59%
Jul 25, 2025	108.930	108.930	108.930	108.930	0.19%
Jul 24, 2025	108.720	108.720	108.720	108.720	0.18%
Jul 23, 2025	108.530	108.530	108.530	108.530	1.20%
Jul 22, 2025	107.240	107.240	107.970	107.240	-0.68%
Jul 21, 2025	107.970	107.970	107.970	107.940	0.03%
Jul 18, 2025	107.940	107.940	107.940	107.940	-0.35%
Jul 17, 2025	108.320	108.320	108.320	108.320	0.85%
Jul 16, 2025	107.410	107.410	107.440	107.410	-0.03%
Jul 15, 2025	107.440	107.440	107.440	107.440	0.42%
Jul 14, 2025	106.990	106.990	106.990	106.940	0.05%
Jul 11, 2025	106.940	106.940	106.940	106.940	-0.60%
Jul 10, 2025	107.590	107.590	107.590	107.590	0.30%
Jul 09, 2025	107.270	107.270	107.270	107.270	0.92%
Jul 08, 2025	106.290	106.290	106.290	105.980	0.29%
Jul 07, 2025	105.980	105.980	106.040	105.980	-0.06%
Jul 04, 2025	106.040	106.040	106.040	106.040	-0.33%
Jul 03, 2025	106.390	106.390	106.390	105.530	0.81%
Jul 02, 2025	105.530	105.530	105.530	105.530	0.51%
Jul 01, 2025	104.990	104.990	106.020	104.990	-0.97%

Highest: 110.450

Lowest: 104.990

Difference: 5.460

Average: 107.555

Change %: 4.178

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