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Deutscher Mittelstandsanleihen Fonds M (in Liquidation) (0P0000ZZFF)

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36.480 -0.030    -0.08%
13/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0974225590 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 131.52M
Deutscher Mittelstandsanleihen Fonds M 36.480 -0.030 -0.08%

0P0000ZZFF Historical Data

 
Get free historical data for 0P0000ZZFF fund. You'll find the end of day price of the Deutscher Mittelstandsanleihen Fonds M (in Liquidation) 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.
Time Frame:
02/12/2022 - 16/06/2024
 
Date Price Open High Low Change %
Jan 13, 2023 36.480 36.480 36.480 36.480 -0.08%
Jan 12, 2023 36.510 36.510 36.510 36.510 0.41%
Jan 11, 2023 36.360 36.360 36.360 36.360 0.08%
Jan 10, 2023 36.330 36.330 36.330 36.330 -0.22%
Jan 09, 2023 36.410 36.410 36.410 36.410 0.61%
Jan 06, 2023 36.190 36.190 36.190 36.190 -0.41%
Jan 05, 2023 36.340 36.340 36.340 36.340 -0.47%
Jan 04, 2023 36.510 36.510 36.510 36.510 -0.98%
Jan 03, 2023 36.870 36.870 36.870 36.870 -0.14%
Jan 02, 2023 36.920 36.920 36.920 36.920 1.32%
Dec 30, 2022 36.440 36.440 36.440 36.440 -0.11%
Dec 29, 2022 36.480 36.480 36.480 36.480 -0.44%
Dec 28, 2022 36.640 36.640 36.640 36.640 -0.03%
Dec 27, 2022 36.650 36.650 36.650 36.650 -0.03%
Dec 23, 2022 36.660 36.660 36.660 36.660 -0.38%
Dec 22, 2022 36.800 36.800 36.800 36.800 -0.35%
Dec 21, 2022 36.930 36.930 36.930 36.930 0.22%
Dec 20, 2022 36.850 36.850 36.850 36.850 -0.03%
Dec 19, 2022 36.860 36.860 36.860 36.860 -0.51%
Dec 16, 2022 37.050 37.050 37.050 37.050 0.11%
Dec 15, 2022 37.010 37.010 37.010 37.010 0.49%
Dec 14, 2022 36.830 36.830 36.830 36.830 -0.78%
Dec 13, 2022 37.120 37.120 37.120 37.120 -0.24%
Dec 12, 2022 37.210 37.210 37.210 37.210 0.03%
Dec 09, 2022 37.200 37.200 37.200 37.200 -0.32%
Dec 08, 2022 37.320 37.320 37.320 37.320 -0.29%
Dec 07, 2022 37.430 37.430 37.430 37.430 -0.03%
Dec 06, 2022 37.440 37.440 37.440 37.440 0.24%
Dec 05, 2022 37.350 37.350 37.350 37.350 0.08%
Dec 02, 2022 37.320 37.320 37.320 37.320 2.30%
Highest: 37.440 Lowest: 36.190 Difference: 1.250 Average: 36.817 Change %: 0.000
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