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Bbbank Kontinuität Union (LP60045410)

Xetra

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98.790 +0.580 +0.59%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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Historical Data
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LP60045410 Historical Data

Get free historical data for LP60045410 fund. You'll find the end of day price of the Bbbank Kontinuität 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 03, 2025	98.790	98.790	98.790	98.210	0.59%
Jul 02, 2025	98.210	98.210	98.210	98.210	0.23%
Jul 01, 2025	97.980	97.980	98.580	97.980	-0.61%
Jun 30, 2025	98.580	98.580	98.580	98.580	0.10%
Jun 27, 2025	98.480	98.480	98.480	98.480	0.45%
Jun 26, 2025	98.040	98.040	98.040	97.930	0.11%
Jun 25, 2025	97.930	97.930	97.930	97.930	0.19%
Jun 24, 2025	97.740	97.740	97.740	97.740	0.58%
Jun 23, 2025	97.180	97.180	97.180	97.180	-0.09%
Jun 20, 2025	97.270	97.270	97.270	97.270	-0.18%
Jun 18, 2025	97.450	97.450	97.450	97.450	0.12%
Jun 17, 2025	97.330	97.330	97.330	97.330	-0.30%
Jun 16, 2025	97.620	97.620	97.620	97.180	0.45%
Jun 13, 2025	97.180	97.180	97.910	97.180	-0.75%
Jun 12, 2025	97.910	97.910	97.910	97.910	0.12%
Jun 11, 2025	97.790	97.790	97.840	97.790	-0.05%
Jun 10, 2025	97.840	97.840	97.840	97.720	0.12%
Jun 06, 2025	97.720	97.720	97.720	97.720	0.49%
Jun 05, 2025	97.240	97.240	97.240	97.240	-0.18%

Highest: 98.790

Lowest: 97.180

Difference: 1.610

Average: 97.804

Change %: 1.406

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