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Iiv Mikrofinanzfonds R (0P0000UDDI)

Xetra

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101.740 +0.350 +0.35%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1H44T1

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.87M

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0P0000UDDI Historical Data

Get free historical data for 0P0000UDDI fund. You'll find the end of day price of the Iiv Mikrofinanzfonds R 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 %
Apr 30, 2025	101.740	101.740	101.740	101.740	0.35%
Mar 31, 2025	101.390	101.390	101.390	101.390	-0.18%
Feb 28, 2025	101.570	101.570	101.570	101.570	0.45%
Jan 31, 2025	101.110	101.110	101.110	101.110	0.28%
Dec 30, 2024	100.830	100.830	100.830	100.830	0.28%
Nov 29, 2024	100.550	100.550	100.550	100.550	0.52%
Oct 31, 2024	100.030	100.030	100.030	100.030	-0.64%
Sep 30, 2024	100.670	100.670	100.670	100.670	-1.16%
Aug 30, 2024	101.850	101.850	101.850	101.850	0.25%
Jul 31, 2024	101.600	101.600	101.600	101.600	0.33%
Jun 28, 2024	101.270	101.270	101.270	101.270	0.24%
May 31, 2024	101.030	101.030	101.030	101.030	0.28%
Apr 30, 2024	100.750	100.750	100.750	100.750	0.22%
Mar 28, 2024	100.530	100.530	100.530	100.530	0.22%
Feb 29, 2024	100.310	100.310	100.310	100.310	0.06%
Jan 31, 2024	100.250	100.250	100.250	100.250	0.46%
Dec 29, 2023	99.790	99.790	99.790	99.790	0.31%
Nov 30, 2023	99.480	99.480	99.480	99.480	0.11%
Oct 31, 2023	99.370	99.370	99.370	99.370	-1.38%
Sep 29, 2023	100.760	100.760	100.760	100.760	0.19%

Highest: 101.850

Lowest: 99.370

Difference: 2.480

Average: 100.744

Change %: 1.163

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