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Fam Renten Spezial I (0P00016OXB)

Xetra

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119.390 +0.100 +0.08%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.21M

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Historical Data
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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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Date	Price	Open	High	Low	Change %
Aug 14, 2025	119.390	119.390	119.390	119.390	0.08%
Aug 13, 2025	119.290	119.290	119.290	119.290	0.13%
Aug 12, 2025	119.140	119.140	119.140	119.090	0.04%
Aug 11, 2025	119.090	119.090	119.090	118.970	0.10%
Aug 08, 2025	118.970	118.970	118.970	118.880	0.08%
Aug 07, 2025	118.880	118.880	118.880	118.730	0.13%
Aug 06, 2025	118.730	118.730	118.730	118.530	0.17%
Aug 05, 2025	118.530	118.530	118.530	118.520	0.01%
Aug 04, 2025	118.520	118.520	118.720	118.520	-0.17%
Aug 01, 2025	118.720	118.720	118.720	118.630	0.08%
Jul 31, 2025	118.630	118.630	118.630	118.610	0.02%
Jul 30, 2025	118.610	118.610	118.610	118.520	0.08%
Jul 29, 2025	118.520	118.520	118.520	118.320	0.17%
Jul 28, 2025	118.320	118.320	118.320	118.270	0.04%
Jul 25, 2025	118.270	118.270	118.270	118.170	0.08%
Jul 24, 2025	118.170	118.170	118.200	118.170	-0.03%
Jul 23, 2025	118.200	118.200	118.200	118.160	0.03%
Jul 22, 2025	118.160	118.160	118.160	118.130	0.03%
Jul 21, 2025	118.130	118.130	118.130	118.080	0.04%
Jul 18, 2025	118.080	118.080	118.080	118.080	0.00%
Jul 17, 2025	118.080	118.080	118.230	118.080	-0.13%
Jul 16, 2025	118.230	118.230	118.230	118.160	0.06%
Jul 15, 2025	118.160	118.160	118.160	118.160	0.07%

Highest: 119.390

Lowest: 118.080

Difference: 1.310

Average: 118.557

Change %: 1.109

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