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

Xetra

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46.720 +0.030 +0.06%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2UC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.15M

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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 %
Aug 12, 2025	46.720	46.720	46.720	46.720	0.06%
Aug 11, 2025	46.690	46.690	46.690	46.660	0.06%
Aug 08, 2025	46.660	46.660	46.660	46.660	0.04%
Aug 07, 2025	46.640	46.640	46.640	46.640	0.04%
Aug 06, 2025	46.620	46.620	46.620	46.600	0.04%
Aug 05, 2025	46.600	46.600	46.600	46.550	0.11%
Aug 04, 2025	46.550	46.550	46.550	46.480	0.15%
Aug 01, 2025	46.480	46.480	46.500	46.480	-0.04%
Jul 31, 2025	46.500	46.500	46.500	46.500	0.06%
Jul 30, 2025	46.470	46.470	46.470	46.470	0.04%
Jul 29, 2025	46.450	46.450	46.450	46.430	0.04%
Jul 28, 2025	46.430	46.430	46.430	46.380	0.11%
Jul 25, 2025	46.380	46.380	46.380	46.380	0.00%
Jul 24, 2025	46.380	46.380	46.380	46.380	0.09%
Jul 23, 2025	46.340	46.340	46.340	46.340	0.06%
Jul 22, 2025	46.310	46.310	46.310	46.310	0.11%
Jul 21, 2025	46.260	46.260	46.260	46.150	0.24%
Jul 18, 2025	46.150	46.150	46.150	46.150	0.09%
Jul 17, 2025	46.110	46.110	46.110	46.110	0.04%
Jul 16, 2025	46.090	46.090	46.090	46.090	0.02%
Jul 15, 2025	46.080	46.080	46.080	46.060	0.04%
Jul 14, 2025	46.060	46.060	46.060	46.060	-0.04%

Highest: 46.720

Lowest: 46.060

Difference: 0.660

Average: 46.408

Change %: 1.389

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