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Fam Renten Spezial I (0P00016OXB)

Xetra

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118.120 -0.030 -0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.55M

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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 %
Nov 13, 2024	118.120	118.120	118.120	118.120	-0.03%
Nov 12, 2024	118.150	118.150	118.150	118.150	0.08%
Nov 11, 2024	118.060	118.060	118.060	118.060	0.04%
Nov 08, 2024	118.010	118.010	118.010	118.010	-0.11%
Nov 07, 2024	118.140	118.140	118.140	118.140	0.06%
Nov 06, 2024	118.070	118.070	118.070	118.070	0.01%
Nov 05, 2024	118.060	118.060	118.060	118.060	0.00%
Nov 04, 2024	118.060	118.060	118.060	118.060	0.05%
Nov 01, 2024	118.000	118.000	118.000	118.000	-0.11%
Oct 31, 2024	118.130	118.130	118.130	118.130	-0.03%
Oct 30, 2024	118.170	118.170	118.170	118.170	0.03%
Oct 29, 2024	118.130	118.130	118.130	118.130	0.01%
Oct 28, 2024	118.120	118.120	118.120	118.120	0.08%
Oct 25, 2024	118.030	118.030	118.030	118.030	0.01%
Oct 24, 2024	118.020	118.020	118.020	118.020	0.04%
Oct 23, 2024	117.970	117.970	117.970	117.970	0.01%
Oct 22, 2024	117.960	117.960	117.960	117.960	0.22%
Oct 21, 2024	117.700	117.700	117.700	117.700	-0.08%
Oct 18, 2024	117.800	117.800	117.800	117.800	0.17%
Oct 17, 2024	117.600	117.600	117.600	117.600	0.06%
Oct 16, 2024	117.530	117.530	117.530	117.530	0.14%
Oct 15, 2024	117.360	117.360	117.360	117.360	0.10%
Oct 14, 2024	117.240	117.240	117.240	117.240	0.06%

Highest: 118.170

Lowest: 117.240

Difference: 0.930

Average: 117.932

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	118.120	-0.030	-0.03%