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Fam Renten Spezial I (0P00016OXB)

Xetra

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116.730 -0.130 -0.11%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.39M

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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 %
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%
May 15, 2025	116.760	116.760	116.760	116.670	0.08%
May 14, 2025	116.670	116.670	116.670	116.490	0.15%
May 13, 2025	116.490	116.490	116.490	116.490	0.46%
May 12, 2025	115.960	115.960	115.960	115.800	0.14%
May 09, 2025	115.800	115.800	115.800	115.610	0.16%
May 08, 2025	115.610	115.610	115.610	115.480	0.11%
May 07, 2025	115.480	115.480	115.480	115.420	0.05%
May 06, 2025	115.420	115.420	115.420	115.350	0.06%
May 05, 2025	115.350	115.350	115.350	115.170	0.16%
May 02, 2025	115.170	115.170	115.170	115.170	-0.08%
Apr 30, 2025	115.260	115.260	115.330	115.260	-0.06%
Apr 29, 2025	115.330	115.330	115.330	115.330	0.13%
Apr 28, 2025	115.180	115.180	115.180	115.180	0.23%
Apr 25, 2025	114.920	114.920	114.920	114.920	0.08%

Highest: 116.860

Lowest: 114.920

Difference: 1.940

Average: 115.989

Change %: 1.655

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Recent Quotes

Name	Price	Chg.	Chg. %
FAM Renten Spezia.	116.730	-0.130	-0.11%
Storebrand Norsk .	1,042.719	+1.171	+0.11%
FUNDO DE INVESTIM.	98.848	-0.441	-0.44%
SANTANDER FUNDO D.	22.113	-0.296	-1.32%