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Bremenkapital Ertrag Plus P (0P0000XUON)

Xetra

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44.290 +0.010 +0.02%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67G5

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.06M

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0P0000XUON Historical Data

Get free historical data for 0P0000XUON fund. You'll find the end of day price of the Bremenkapital Ertrag Plus P 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 %
Jun 10, 2025	44.290	44.290	44.290	44.290	0.02%
Jun 06, 2025	44.280	44.280	44.280	44.240	0.09%
Jun 05, 2025	44.240	44.240	44.240	44.160	0.18%
Jun 04, 2025	44.160	44.160	44.190	44.160	-0.07%
Jun 03, 2025	44.190	44.190	44.240	44.190	-0.11%
Jun 02, 2025	44.240	44.240	44.240	44.200	0.09%
May 30, 2025	44.200	44.200	44.200	44.200	0.29%
May 28, 2025	44.070	44.070	44.070	44.070	0.02%
May 27, 2025	44.060	44.060	44.120	44.060	-0.14%
May 26, 2025	44.120	44.120	44.140	44.120	-0.05%
May 23, 2025	44.140	44.140	44.140	44.140	-0.20%
May 22, 2025	44.230	44.230	44.230	44.190	0.09%
May 21, 2025	44.190	44.190	44.190	44.170	0.05%
May 20, 2025	44.170	44.170	44.170	44.130	0.09%
May 19, 2025	44.130	44.130	44.130	44.110	0.05%
May 16, 2025	44.110	44.110	44.140	44.110	-0.07%
May 15, 2025	44.140	44.140	44.140	44.130	0.02%
May 14, 2025	44.130	44.130	44.130	44.130	0.62%
May 13, 2025	43.860	43.860	43.860	43.860	0.16%
May 12, 2025	43.790	43.790	43.790	43.630	0.37%

Highest: 44.290

Lowest: 43.630

Difference: 0.660

Average: 44.137

Change %: 1.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ert.	44.290	+0.010	+0.02%