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Eb Sustainable Balanced Defensive Invest (0P0000Z5UH)

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EB-KVV-Fonds historical data, for real-time data please try another search

101.880 0.000 0%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1J3WM7

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.35M

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0P0000Z5UH Historical Data

Get free historical data for 0P0000Z5UH fund. You'll find the end of day price of the Eb Sustainable Balanced Defensive Invest 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 %
May 22, 2023	101.880	101.880	101.880	101.880	0.00%
May 19, 2023	101.880	101.880	101.880	101.880	-0.07%
May 17, 2023	101.950	101.950	101.950	101.950	-0.12%
May 16, 2023	102.070	102.070	102.070	102.070	-0.11%
May 15, 2023	102.180	102.180	102.180	102.180	0.03%
May 12, 2023	102.150	102.150	102.150	102.150	-0.07%
May 11, 2023	102.220	102.220	102.220	102.220	0.12%
May 10, 2023	102.100	102.100	102.100	102.100	0.13%
May 09, 2023	101.970	101.970	101.970	101.970	-0.03%
May 08, 2023	102.000	102.000	102.000	102.000	0.11%
May 05, 2023	101.890	101.890	101.890	101.890	-0.27%
May 04, 2023	102.170	102.170	102.170	102.170	0.15%
May 03, 2023	102.020	102.020	102.020	102.020	-0.13%
May 02, 2023	102.150	102.150	102.150	102.150	0.22%
Apr 28, 2023	101.930	101.930	101.930	101.930	0.26%
Apr 27, 2023	101.670	101.670	101.670	101.670	-0.18%
Apr 26, 2023	101.850	101.850	101.850	101.850	-0.04%
Apr 25, 2023	101.890	101.890	101.890	101.890	0.18%
Apr 24, 2023	101.710	101.710	101.710	101.710	-0.06%
Apr 21, 2023	101.770	101.770	101.770	101.770	-0.17%

Highest: 102.220

Lowest: 101.670

Difference: 0.550

Average: 101.972

Change %: -0.059

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