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Hi-fbg Global Balanced Sustainable Ia (0P0000RZ7O)

Xetra

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59.760 -0.410 -0.68%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.35M

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0P0000RZ7O Historical Data

Get free historical data for 0P0000RZ7O fund. You'll find the end of day price of the Hi-fbg Global Balanced Sustainable Ia 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 %
Jul 11, 2025	59.760	59.760	59.760	59.760	-0.68%
Jul 10, 2025	60.170	60.170	60.170	60.170	0.05%
Jul 09, 2025	60.140	60.140	60.140	59.920	0.37%
Jul 08, 2025	59.920	59.920	59.920	59.920	-0.02%
Jul 07, 2025	59.930	59.930	59.930	59.900	0.05%
Jul 04, 2025	59.900	59.900	59.970	59.900	-0.12%
Jul 03, 2025	59.970	59.970	59.970	59.730	0.40%
Jul 02, 2025	59.730	59.730	59.730	59.730	0.00%
Jul 01, 2025	59.730	59.730	59.730	59.730	0.02%
Jun 30, 2025	59.720	59.720	59.720	59.720	0.12%
Jun 27, 2025	59.650	59.650	59.650	59.650	0.39%
Jun 26, 2025	59.420	59.420	59.470	59.420	-0.08%
Jun 25, 2025	59.470	59.470	59.670	59.470	-0.34%
Jun 24, 2025	59.670	59.670	59.670	59.670	0.49%
Jun 23, 2025	59.380	59.380	59.380	59.380	0.24%
Jun 20, 2025	59.240	59.240	59.240	59.240	-0.29%
Jun 18, 2025	59.410	59.410	59.410	59.410	-0.20%
Jun 17, 2025	59.530	59.530	59.530	59.530	-0.43%
Jun 16, 2025	59.790	59.790	59.790	59.790	0.25%

Highest: 60.170

Lowest: 59.240

Difference: 0.930

Average: 59.712

Change %: 0.201

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