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Bbbank Kontinuität Union (LP60045410)

Xetra

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100.000 +0.010 +0.01%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005314231

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 25, 2025	100.000	100.000	100.000	100.000	0.01%
Jul 24, 2025	99.990	99.990	99.990	99.990	0.00%
Jul 23, 2025	99.990	99.990	99.990	99.990	0.65%
Jul 22, 2025	99.340	99.340	99.750	99.340	-0.41%
Jul 21, 2025	99.750	99.750	99.750	99.540	0.21%
Jul 18, 2025	99.540	99.540	99.540	99.540	-0.06%
Jul 17, 2025	99.600	99.600	99.600	99.600	0.37%
Jul 16, 2025	99.230	99.230	99.270	99.230	-0.04%
Jul 15, 2025	99.270	99.270	99.270	99.270	0.33%
Jul 14, 2025	98.940	98.940	99.000	98.940	-0.06%
Jul 11, 2025	99.000	99.000	99.000	99.000	-0.33%
Jul 10, 2025	99.330	99.330	99.330	99.330	0.04%
Jul 09, 2025	99.290	99.290	99.290	99.290	0.68%
Jul 08, 2025	98.620	98.620	98.620	98.570	0.05%
Jul 07, 2025	98.570	98.570	98.650	98.570	-0.08%
Jul 04, 2025	98.650	98.650	98.650	98.650	-0.14%
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%

Highest: 100.000

Lowest: 97.980

Difference: 2.020

Average: 99.134

Change %: 1.543

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