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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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48.020 +0.020 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005111025

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.64M

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LP60060472 Historical Data

Get free historical data for LP60060472 fund. You'll find the end of day price of the Hi-corporate Bonds 1-fonds 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 %
Feb 28, 2025	48.020	48.020	48.020	48.020	0.04%
Feb 27, 2025	48.000	48.000	48.000	48.000	0.10%
Feb 26, 2025	47.950	47.950	47.950	47.950	0.06%
Feb 25, 2025	47.920	47.920	47.920	47.920	0.00%
Feb 24, 2025	47.920	47.920	47.920	47.920	0.06%
Feb 21, 2025	47.890	47.890	47.890	47.890	0.34%
Feb 20, 2025	47.730	47.730	47.730	47.730	0.06%
Feb 19, 2025	47.700	47.700	47.700	47.700	-0.19%
Feb 18, 2025	47.790	47.790	47.790	47.790	0.04%
Feb 17, 2025	47.770	47.770	47.770	47.770	-0.17%
Feb 14, 2025	47.850	47.850	47.850	47.850	0.06%
Feb 13, 2025	47.820	47.820	47.820	47.820	0.31%
Feb 12, 2025	47.670	47.670	47.670	47.670	-0.23%
Feb 11, 2025	47.780	47.780	47.780	47.780	-0.29%
Feb 10, 2025	47.920	47.920	47.920	47.920	0.08%
Feb 07, 2025	47.880	47.880	47.880	47.880	-0.02%
Feb 06, 2025	47.890	47.890	47.890	47.890	-0.04%
Feb 05, 2025	47.910	47.910	47.910	47.910	0.19%
Feb 04, 2025	47.820	47.820	47.820	47.820	0.04%

Highest: 48.020

Lowest: 47.670

Difference: 0.350

Average: 47.854

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	48.020	+0.020	+0.04%