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Fam Renten Spezial I (0P00016OXB)

Xetra

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117.360 -0.090 -0.08%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.99M

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0P00016OXB Historical Data

Get free historical data for 0P00016OXB fund. You'll find the end of day price of the Fam Renten Spezial 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 13, 2025	117.360	117.360	117.450	117.360	-0.08%
Jun 12, 2025	117.450	117.450	117.450	117.350	0.09%
Jun 11, 2025	117.350	117.350	117.350	117.290	0.05%
Jun 10, 2025	117.290	117.290	117.290	117.290	0.18%
Jun 06, 2025	117.080	117.080	117.080	116.900	0.15%
Jun 05, 2025	116.900	116.900	116.900	116.800	0.09%
Jun 04, 2025	116.800	116.800	116.800	116.700	0.09%
Jun 03, 2025	116.700	116.700	116.780	116.700	-0.07%
Jun 02, 2025	116.780	116.780	116.780	116.760	0.02%
May 30, 2025	116.760	116.760	116.760	116.760	0.04%
May 28, 2025	116.710	116.710	116.710	116.710	0.12%
May 27, 2025	116.570	116.570	116.580	116.570	-0.01%
May 26, 2025	116.580	116.580	116.730	116.580	-0.13%
May 23, 2025	116.730	116.730	116.730	116.730	-0.11%
May 22, 2025	116.860	116.860	116.860	116.800	0.05%
May 21, 2025	116.800	116.800	116.800	116.650	0.13%
May 20, 2025	116.650	116.650	116.670	116.650	-0.02%
May 19, 2025	116.670	116.670	116.670	116.670	0.00%
May 16, 2025	116.670	116.670	116.760	116.670	-0.08%

Highest: 117.450

Lowest: 116.570

Difference: 0.880

Average: 116.879

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	117.360	-0.090	-0.08%