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Hannoverschebasisinvest (0P00000EF0)

Xetra

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58.730 +0.060 +0.10%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317317

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.31M

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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 %
Jul 01, 2025	58.730	58.730	58.730	58.670	0.10%
Jun 30, 2025	58.670	58.670	58.680	58.670	-0.02%
Jun 27, 2025	58.680	58.680	58.720	58.680	-0.07%
Jun 26, 2025	58.720	58.720	58.720	58.680	0.07%
Jun 25, 2025	58.680	58.680	58.690	58.680	-0.02%
Jun 24, 2025	58.690	58.690	58.700	58.690	-0.02%
Jun 23, 2025	58.700	58.700	58.700	58.660	0.07%
Jun 20, 2025	58.660	58.660	58.660	58.660	-0.05%
Jun 18, 2025	58.690	58.690	58.690	58.690	0.10%
Jun 17, 2025	58.630	58.630	58.640	58.630	-0.02%
Jun 16, 2025	58.640	58.640	58.640	58.590	0.09%
Jun 13, 2025	58.590	58.590	58.590	58.590	-0.24%
Jun 12, 2025	58.730	58.730	58.730	58.730	0.12%
Jun 11, 2025	58.660	58.660	58.660	58.650	0.02%
Jun 10, 2025	58.650	58.650	58.650	58.650	0.19%
Jun 06, 2025	58.540	58.540	58.540	58.530	0.02%
Jun 05, 2025	58.530	58.530	58.670	58.530	-0.24%
Jun 04, 2025	58.670	58.670	58.670	58.660	0.02%
Jun 03, 2025	58.660	58.660	58.660	58.660	0.00%

Highest: 58.730

Lowest: 58.530

Difference: 0.200

Average: 58.659

Change %: 0.119

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HannoverscheBasis.	58.730	+0.060	+0.10%
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