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Hi-em Credits Short Term-fonds (0P0001572Z)

Xetra

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45.580 +0.010 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2UC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.76M

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Historical Data
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0P0001572Z Historical Data

Get free historical data for 0P0001572Z fund. You'll find the end of day price of the Hi-em Credits Short Term-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 %
Jun 05, 2025	45.580	45.580	45.580	45.580	0.02%
Jun 04, 2025	45.570	45.570	45.570	45.480	0.20%
Jun 03, 2025	45.480	45.480	45.480	45.480	0.13%
Jun 02, 2025	45.420	45.420	45.420	45.420	0.20%
May 28, 2025	45.330	45.330	45.330	45.330	0.02%
May 27, 2025	45.320	45.320	45.320	45.320	0.20%
May 26, 2025	45.230	45.230	45.230	45.220	0.02%
May 23, 2025	45.220	45.220	45.220	45.220	0.00%
May 22, 2025	45.220	45.220	45.240	45.220	-0.04%
May 21, 2025	45.240	45.240	45.240	45.240	-0.18%
May 20, 2025	45.320	45.320	45.320	45.320	0.07%
May 19, 2025	45.290	45.290	45.290	45.250	0.09%
May 16, 2025	45.250	45.250	45.250	45.250	0.15%
May 15, 2025	45.180	45.180	45.180	45.180	-0.02%
May 14, 2025	45.190	45.190	45.190	45.190	0.00%
May 13, 2025	45.190	45.190	45.190	45.130	0.13%
May 12, 2025	45.130	45.130	45.130	45.010	0.27%
May 09, 2025	45.010	45.010	45.010	45.010	0.04%
May 08, 2025	44.990	44.990	45.020	44.990	-0.07%
May 07, 2025	45.020	45.020	45.020	45.020	0.13%

Highest: 45.580

Lowest: 44.990

Difference: 0.590

Average: 45.259

Change %: 1.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-EM Credits Sho.	45.580	+0.010	+0.02%
	Vanguard FTSE All.	120.54	+0.16	+0.13%