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Bbv-fonds-union (LP60032873)

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BBV-Fonds-Union historical data, for real-time data please try another search

44.200 +0.010 +0.02%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0008491077

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.8M

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LP60032873 Historical Data

Get free historical data for LP60032873 fund. You'll find the end of day price of the Bbv-fonds-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 %
Nov 30, 2023	44.200	44.200	44.200	44.200	0.02%
Nov 29, 2023	44.190	44.190	44.190	44.190	-0.09%
Nov 28, 2023	44.230	44.230	44.230	44.230	0.00%
Nov 27, 2023	44.230	44.230	44.230	44.230	0.27%
Nov 24, 2023	44.110	44.110	44.110	44.110	-0.11%
Nov 23, 2023	44.160	44.160	44.160	44.160	-0.41%
Nov 22, 2023	44.340	44.340	44.340	44.340	0.02%
Nov 21, 2023	44.330	44.330	44.330	44.330	0.27%
Nov 20, 2023	44.210	44.210	44.210	44.210	-0.05%
Nov 17, 2023	44.230	44.230	44.230	44.230	0.00%
Nov 16, 2023	44.230	44.230	44.230	44.230	0.48%
Nov 15, 2023	44.020	44.020	44.020	44.020	-0.25%
Nov 14, 2023	44.130	44.130	44.130	44.130	0.85%
Nov 13, 2023	43.760	43.760	43.760	43.760	0.07%
Nov 10, 2023	43.730	43.730	43.730	43.730	-0.41%
Nov 09, 2023	43.910	43.910	43.910	43.910	-0.20%
Nov 08, 2023	44.000	44.000	44.000	44.000	0.34%
Nov 07, 2023	43.850	43.850	43.850	43.850	0.53%
Nov 06, 2023	43.620	43.620	43.620	43.620	-0.68%
Nov 03, 2023	43.920	43.920	43.920	43.920	0.57%

Highest: 44.340

Lowest: 43.620

Difference: 0.720

Average: 44.070

Change %: 1.214

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