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Hi-fbg Individual W-pa (LP65145950)

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116.110 -0.070    -0.06%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0RCCX6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.32M
HI-FBG Individual W Tranche II 116.110 -0.070 -0.06%

LP65145950 Historical Data

 
Get free historical data for LP65145950 fund. You'll find the end of day price of the Hi-fbg Individual W-pa 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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 116.110 116.110 116.110 116.110 -0.06%
Aug 27, 2025 116.180 116.180 116.180 116.180 0.45%
Aug 26, 2025 115.660 115.660 115.660 115.660 -0.26%
Aug 25, 2025 115.960 115.960 116.270 115.960 -0.27%
Aug 22, 2025 116.270 116.270 116.270 116.270 0.16%
Aug 21, 2025 116.090 116.090 116.090 116.090 -0.03%
Aug 20, 2025 116.130 116.130 116.130 116.130 0.16%
Aug 19, 2025 115.940 115.940 115.940 115.940 0.10%
Aug 18, 2025 115.820 115.820 115.820 115.640 0.16%
Aug 15, 2025 115.640 115.640 115.640 115.640 -0.10%
Aug 14, 2025 115.750 115.750 115.750 115.750 0.48%
Aug 13, 2025 115.200 115.200 115.200 114.970 0.20%
Aug 12, 2025 114.970 114.970 114.970 114.970 0.20%
Aug 11, 2025 114.740 114.740 114.740 114.630 0.10%
Aug 08, 2025 114.630 114.630 114.630 114.630 0.06%
Aug 07, 2025 114.560 114.560 114.560 114.560 0.17%
Aug 06, 2025 114.370 114.370 114.440 114.370 -0.06%
Aug 05, 2025 114.440 114.440 114.750 114.440 -0.27%
Aug 04, 2025 114.750 114.750 114.750 113.380 1.21%
Aug 01, 2025 113.380 113.380 115.390 113.380 -1.74%
Jul 31, 2025 115.390 115.390 115.390 115.390 -0.70%
Jul 30, 2025 116.200 116.200 116.200 116.200 0.03%
Jul 29, 2025 116.160 116.160 116.160 116.160 0.09%
Highest: 116.270 Lowest: 113.380 Difference: 2.890 Average: 115.406 Change %: 0.052
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