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Ihag Flex Income A (0P0000Q6GY)

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Euro-Rent Plus A historical data, for real-time data please try another search
123.510 0.000    0.00%
29/03 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
ISIN:  AT0000A0L0N4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 19.2M
Euro-Rent Plus A 123.510 0.000 0.00%

0P0000Q6GY Historical Data

 
Get free historical data for 0P0000Q6GY fund. You'll find the end of day price of the Ihag Flex Income 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.
Time Frame:
18/02/2019 - 06/05/2024
 
Date Price Open High Low Change %
Mar 29, 2019 123.510 123.510 123.510 123.510 -0.02%
Mar 28, 2019 123.530 123.530 123.530 123.530 0.06%
Mar 27, 2019 123.450 123.450 123.450 123.450 -0.01%
Mar 26, 2019 123.460 123.460 123.460 123.460 -0.03%
Mar 25, 2019 123.500 123.500 123.500 123.500 0.05%
Mar 22, 2019 123.440 123.440 123.440 123.440 0.01%
Mar 21, 2019 123.430 123.430 123.430 123.430 0.02%
Mar 20, 2019 123.410 123.410 123.410 123.410 0.00%
Mar 19, 2019 123.410 123.410 123.410 123.410 0.05%
Mar 18, 2019 123.350 123.350 123.350 123.350 0.02%
Mar 15, 2019 123.320 123.320 123.320 123.320 0.01%
Mar 14, 2019 123.310 123.310 123.310 123.310 0.00%
Mar 13, 2019 123.310 123.310 123.310 123.310 0.06%
Mar 12, 2019 123.230 123.230 123.230 123.230 0.05%
Mar 11, 2019 123.170 123.170 123.170 123.170 -0.05%
Mar 08, 2019 123.230 123.230 123.230 123.230 0.08%
Mar 07, 2019 123.130 123.130 123.130 123.130 0.04%
Mar 06, 2019 123.080 123.080 123.080 123.080 0.02%
Mar 05, 2019 123.060 123.060 123.060 123.060 0.04%
Mar 04, 2019 123.010 123.010 123.010 123.010 -0.01%
Mar 01, 2019 123.020 123.020 123.020 123.020 -0.02%
Feb 28, 2019 123.050 123.050 123.050 123.050 -0.02%
Feb 27, 2019 123.070 123.070 123.070 123.070 0.00%
Feb 26, 2019 123.070 123.070 123.070 123.070 0.01%
Feb 25, 2019 123.060 123.060 123.060 123.060 0.07%
Feb 22, 2019 122.980 122.980 122.980 122.980 -0.06%
Feb 21, 2019 123.050 123.050 123.050 123.050 0.02%
Feb 20, 2019 123.030 123.030 123.030 123.030 0.02%
Feb 19, 2019 123.000 123.000 123.000 123.000 0.04%
Feb 18, 2019 122.950 122.950 122.950 122.950 -0.45%
Highest: 123.530 Lowest: 122.950 Difference: 0.580 Average: 123.221 Change %: 0.000
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