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Hannoverschebasisinvest (0P00000EF0)

Xetra

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58.980 +0.130 +0.22%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317317

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.47M

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0P00000EF0 Historical Data

Get free historical data for 0P00000EF0 fund. You'll find the end of day price of the Hannoverschebasisinvest 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 04, 2025	58.980	58.980	58.980	58.850	0.22%
Aug 01, 2025	58.850	58.850	58.850	58.820	0.05%
Jul 31, 2025	58.820	58.820	58.820	58.810	0.02%
Jul 30, 2025	58.810	58.810	58.810	58.810	0.00%
Jul 29, 2025	58.810	58.810	58.840	58.810	-0.05%
Jul 28, 2025	58.840	58.840	58.840	58.750	0.15%
Jul 25, 2025	58.750	58.750	58.750	58.750	0.02%
Jul 24, 2025	58.740	58.740	58.820	58.740	-0.14%
Jul 23, 2025	58.820	58.820	58.910	58.820	-0.15%
Jul 22, 2025	58.910	58.910	58.910	58.880	0.05%
Jul 21, 2025	58.880	58.880	58.880	58.740	0.24%
Jul 18, 2025	58.740	58.740	58.740	58.740	0.00%
Jul 17, 2025	58.740	58.740	58.740	58.740	0.00%
Jul 16, 2025	58.740	58.740	58.740	58.670	0.12%
Jul 15, 2025	58.670	58.670	58.670	58.630	0.07%
Jul 14, 2025	58.630	58.630	58.630	58.620	0.02%
Jul 11, 2025	58.620	58.620	58.620	58.620	-0.07%
Jul 10, 2025	58.660	58.660	58.720	58.660	-0.10%
Jul 09, 2025	58.720	58.720	58.720	58.720	0.07%
Jul 08, 2025	58.680	58.680	58.760	58.680	-0.14%
Jul 07, 2025	58.760	58.760	58.800	58.760	-0.07%

Highest: 58.980

Lowest: 58.620

Difference: 0.360

Average: 58.770

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HannoverscheBasis.	58.980	+0.130	+0.22%
	PENN	226.91	-6.26	-2.68%