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Fam Renten Spezial I (0P00016OXB)

Xetra

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113.360 +1.070 +0.95%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.89M

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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 %
Apr 11, 2025	113.360	113.360	113.360	112.290	0.95%
Apr 10, 2025	112.290	112.290	113.080	112.290	-0.70%
Apr 09, 2025	113.080	113.080	113.080	112.710	0.33%
Apr 08, 2025	112.710	112.710	112.710	112.710	-1.28%
Apr 07, 2025	114.170	114.170	115.150	114.170	-0.85%
Apr 04, 2025	115.150	115.150	115.150	115.150	-0.37%
Apr 03, 2025	115.580	115.580	115.620	115.580	-0.03%
Apr 02, 2025	115.620	115.620	115.620	115.540	0.07%
Apr 01, 2025	115.540	115.540	115.900	115.540	-0.31%
Mar 31, 2025	115.900	115.900	116.380	115.900	-0.41%
Mar 28, 2025	116.380	116.380	116.600	116.380	-0.19%
Mar 27, 2025	116.600	116.600	116.600	116.570	0.03%
Mar 26, 2025	116.570	116.570	116.750	116.570	-0.15%
Mar 25, 2025	116.750	116.750	116.750	116.470	0.24%
Mar 24, 2025	116.470	116.470	116.490	116.470	-0.02%
Mar 21, 2025	116.490	116.490	116.490	116.360	0.11%
Mar 20, 2025	116.360	116.360	116.360	116.290	0.06%
Mar 19, 2025	116.290	116.290	116.290	116.290	0.27%
Mar 18, 2025	115.980	115.980	115.980	115.980	0.14%
Mar 17, 2025	115.820	115.820	115.820	115.820	-0.09%
Mar 14, 2025	115.930	115.930	115.930	115.930	-0.17%
Mar 13, 2025	116.130	116.130	116.130	116.130	-0.01%
Mar 12, 2025	116.140	116.140	116.140	116.140	-0.04%

Highest: 116.750

Lowest: 112.290

Difference: 4.460

Average: 115.448

Change %: -2.436

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