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Sozialbank Nachhaltigkeitsfonds Ertrag A (LP65017122)

Xetra

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44.200 +0.060 +0.14%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B7JB7

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.32M

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LP65017122 Historical Data

Get free historical data for LP65017122 fund. You'll find the end of day price of the Sozialbank Nachhaltigkeitsfonds Ertrag A 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 %
Jul 17, 2025	44.200	44.200	44.200	44.200	0.14%
Jul 16, 2025	44.140	44.140	44.200	44.140	-0.14%
Jul 15, 2025	44.200	44.200	44.200	44.150	0.11%
Jul 14, 2025	44.150	44.150	44.190	44.150	-0.09%
Jul 11, 2025	44.190	44.190	44.300	44.190	-0.25%
Jul 10, 2025	44.300	44.300	44.350	44.300	-0.11%
Jul 09, 2025	44.350	44.350	44.350	44.350	0.16%
Jul 08, 2025	44.280	44.280	44.280	44.280	0.00%
Jul 07, 2025	44.280	44.280	44.280	44.280	0.00%
Jul 04, 2025	44.280	44.280	44.300	44.280	-0.05%
Jul 03, 2025	44.300	44.300	44.300	44.160	0.32%
Jul 02, 2025	44.160	44.160	44.200	44.160	-0.09%
Jul 01, 2025	44.200	44.200	44.240	44.200	-0.09%
Jun 30, 2025	44.240	44.240	44.240	44.220	0.05%
Jun 27, 2025	44.220	44.220	44.220	44.180	0.09%
Jun 26, 2025	44.180	44.180	44.180	44.110	0.16%
Jun 25, 2025	44.110	44.110	44.130	44.110	-0.05%
Jun 24, 2025	44.130	44.130	44.130	44.000	0.30%
Jun 23, 2025	44.000	44.000	44.000	43.930	0.16%

Highest: 44.350

Lowest: 43.930

Difference: 0.420

Average: 44.206

Change %: 0.615

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