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HaRa-Invest UI B (0P00017V9R)

Xetra

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91.600 -0.150 -0.16%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1145D3

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.47M

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0P00017V9R Historical Data

Get free historical data for 0P00017V9R fund. You'll find the end of day price of the HaRa-Invest UI B 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 18, 2025	91.600	91.600	91.750	91.600	-0.16%
Nov 17, 2025	91.750	91.750	91.780	91.750	-0.03%
Nov 14, 2025	91.780	91.780	91.810	91.780	-0.03%
Nov 13, 2025	91.810	91.810	91.890	91.810	-0.09%
Nov 12, 2025	91.890	91.890	91.890	91.860	0.03%
Nov 11, 2025	91.860	91.860	91.860	91.810	0.05%
Nov 10, 2025	91.810	91.810	91.810	91.630	0.20%
Nov 07, 2025	91.630	91.630	91.710	91.630	-0.09%
Nov 06, 2025	91.710	91.710	91.710	91.710	-0.09%
Nov 05, 2025	91.790	91.790	91.790	91.760	0.03%
Nov 04, 2025	91.760	91.760	91.760	91.760	-0.03%
Nov 03, 2025	91.790	91.790	91.790	91.790	0.00%
Oct 31, 2025	91.790	91.790	91.820	91.790	-0.03%
Oct 30, 2025	91.820	91.820	91.830	91.820	-0.01%
Oct 29, 2025	91.830	91.830	91.840	91.830	-0.01%
Oct 28, 2025	91.840	91.840	91.840	91.830	0.01%
Oct 27, 2025	91.830	91.830	91.830	91.830	0.08%
Oct 24, 2025	91.760	91.760	91.760	91.740	0.02%
Oct 23, 2025	91.740	91.740	91.740	91.710	0.03%
Oct 22, 2025	91.710	91.710	91.710	91.710	-0.05%
Oct 21, 2025	91.760	91.760	91.760	91.730	0.03%
Oct 20, 2025	91.730	91.730	91.730	91.530	0.22%

Highest: 91.890

Lowest: 91.530

Difference: 0.360

Average: 91.772

Change %: 0.076

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HaRa-Invest UI B	91.600	-0.150	-0.16%
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