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Fbg Ertragsorientiert Renditeplus Ia (0P0000RZ26)

Xetra

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49.780 +0.060 +0.12%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.92M

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0P0000RZ26 Historical Data

Get free historical data for 0P0000RZ26 fund. You'll find the end of day price of the Fbg Ertragsorientiert Renditeplus Ia 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 %
Jun 03, 2025	49.780	49.780	49.780	49.780	0.12%
Jun 02, 2025	49.720	49.720	49.720	49.720	0.18%
May 28, 2025	49.630	49.630	49.630	49.630	0.04%
May 27, 2025	49.610	49.610	49.610	49.610	0.14%
May 26, 2025	49.540	49.540	49.540	49.520	0.04%
May 23, 2025	49.520	49.520	49.520	49.520	-0.02%
May 22, 2025	49.530	49.530	49.530	49.530	0.06%
May 21, 2025	49.500	49.500	49.500	49.500	-0.12%
May 20, 2025	49.560	49.560	49.560	49.560	0.04%
May 19, 2025	49.540	49.540	49.540	49.530	0.02%
May 16, 2025	49.530	49.530	49.530	49.530	0.10%
May 15, 2025	49.480	49.480	49.480	49.480	0.06%
May 14, 2025	49.450	49.450	49.450	49.450	-0.10%
May 13, 2025	49.500	49.500	49.500	49.490	0.02%
May 12, 2025	49.490	49.490	49.490	49.490	0.06%
May 09, 2025	49.460	49.460	49.460	49.460	0.00%
May 08, 2025	49.460	49.460	49.460	49.430	0.06%
May 07, 2025	49.430	49.430	49.430	49.430	0.06%
May 06, 2025	49.400	49.400	49.400	49.400	0.04%
May 05, 2025	49.380	49.380	49.380	49.380	0.00%

Highest: 49.780

Lowest: 49.380

Difference: 0.400

Average: 49.526

Change %: 0.810

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