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Bbbank Dynamik Union (LP60055068)

Xetra

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110.120 +0.060 +0.05%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326565

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.51M

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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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Date	Price	Open	High	Low	Change %
Aug 28, 2025	110.120	110.120	110.120	110.120	0.05%
Aug 27, 2025	110.060	110.060	110.060	110.060	0.36%
Aug 26, 2025	109.670	109.670	109.670	109.670	0.20%
Aug 25, 2025	109.450	109.450	109.450	109.450	-0.24%
Aug 22, 2025	109.710	109.710	109.710	109.110	0.55%
Aug 21, 2025	109.110	109.110	109.210	109.110	-0.09%
Aug 20, 2025	109.210	109.210	109.630	109.210	-0.38%
Aug 19, 2025	109.630	109.630	110.210	109.630	-0.53%
Aug 18, 2025	110.210	110.210	110.210	110.210	0.07%
Aug 15, 2025	110.130	110.130	110.130	110.130	-0.55%
Aug 14, 2025	110.740	110.740	110.740	110.200	0.49%
Aug 13, 2025	110.200	110.200	110.380	110.200	-0.16%
Aug 12, 2025	110.380	110.380	110.380	110.380	0.59%
Aug 11, 2025	109.730	109.730	109.730	109.530	0.18%
Aug 08, 2025	109.530	109.530	109.530	109.530	0.61%
Aug 07, 2025	108.870	108.870	108.870	108.350	0.48%
Aug 06, 2025	108.350	108.350	108.350	108.100	0.23%
Aug 05, 2025	108.100	108.100	108.550	108.100	-0.41%
Aug 04, 2025	108.550	108.550	110.260	106.900	1.54%
Aug 01, 2025	106.900	106.900	106.900	106.900	-3.05%

Highest: 110.740

Lowest: 106.900

Difference: 3.840

Average: 109.432

Change %: -0.127

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