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HI-Multi Credit Short Term-Fonds (0P0000WAGK)

Xetra

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40.890 0.000 0.00%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.25M

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0P0000WAGK Historical Data

Get free historical data for 0P0000WAGK fund. You'll find the end of day price of the HI-Multi Credit 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 %
Dec 02, 2025	40.890	40.890	40.890	40.890	0.00%
Dec 01, 2025	40.890	40.890	40.900	40.890	-0.02%
Nov 28, 2025	40.900	40.900	40.910	40.900	-0.02%
Nov 27, 2025	40.910	40.910	40.910	40.910	0.05%
Nov 26, 2025	40.890	40.890	40.900	40.890	-0.02%
Nov 25, 2025	40.900	40.900	40.900	40.880	0.05%
Nov 24, 2025	40.880	40.880	40.880	40.850	0.07%
Nov 21, 2025	40.850	40.850	40.850	40.850	0.00%
Nov 20, 2025	40.850	40.850	40.850	40.850	0.00%
Nov 19, 2025	40.850	40.850	40.850	40.850	0.02%
Nov 18, 2025	40.840	40.840	40.840	40.840	-3.75%
Nov 17, 2025	42.430	42.430	42.430	42.430	0.00%
Nov 14, 2025	42.430	42.430	42.430	42.430	-0.07%
Nov 13, 2025	42.460	42.460	42.460	42.460	-0.07%
Nov 12, 2025	42.490	42.490	42.490	42.490	0.02%
Nov 11, 2025	42.480	42.480	42.480	42.470	0.02%
Nov 10, 2025	42.470	42.470	42.470	42.440	0.07%
Nov 07, 2025	42.440	42.440	42.470	42.440	-0.07%
Nov 06, 2025	42.470	42.470	42.470	42.470	0.00%
Nov 05, 2025	42.470	42.470	42.470	42.470	-0.02%
Nov 04, 2025	42.480	42.480	42.490	42.480	-0.02%

Highest: 42.490

Lowest: 40.840

Difference: 1.650

Average: 41.632

Change %: -3.766

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