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Bremenkapital Ertrag Plus I (0P0000ZPQU)

Xetra

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44.100 +0.010 +0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3W5

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.55M

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0P0000ZPQU Historical Data

Get free historical data for 0P0000ZPQU fund. You'll find the end of day price of the Bremenkapital Ertrag Plus I 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 %
Sep 01, 2025	44.100	44.100	44.100	44.090	0.02%
Aug 29, 2025	44.090	44.090	44.090	44.040	0.11%
Aug 28, 2025	44.040	44.040	44.040	44.040	-0.07%
Aug 27, 2025	44.070	44.070	44.110	44.070	-0.09%
Aug 26, 2025	44.110	44.110	44.110	44.110	0.00%
Aug 25, 2025	44.110	44.110	44.110	44.110	-0.09%
Aug 22, 2025	44.150	44.150	44.150	44.150	-0.05%
Aug 21, 2025	44.170	44.170	44.170	44.160	0.02%
Aug 20, 2025	44.160	44.160	44.160	44.120	0.09%
Aug 19, 2025	44.120	44.120	44.210	44.120	-0.20%
Aug 18, 2025	44.210	44.210	44.210	44.210	0.07%
Aug 15, 2025	44.180	44.180	44.180	44.120	0.14%
Aug 14, 2025	44.120	44.120	44.120	44.120	0.09%
Aug 13, 2025	44.080	44.080	44.080	44.080	0.09%
Aug 12, 2025	44.040	44.040	44.050	44.040	-0.02%
Aug 11, 2025	44.050	44.050	44.050	43.980	0.16%
Aug 08, 2025	43.980	43.980	43.990	43.980	-0.02%
Aug 07, 2025	43.990	43.990	43.990	43.990	0.00%
Aug 06, 2025	43.990	43.990	43.990	43.870	0.27%
Aug 05, 2025	43.870	43.870	44.180	43.870	-0.70%
Aug 04, 2025	44.180	44.180	44.200	44.180	-0.05%

Highest: 44.210

Lowest: 43.870

Difference: 0.340

Average: 44.086

Change %: -0.226

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