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IIV Mikrofinanzfonds R (0P0000UDDI)

Xetra

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101.380 -1.020 -1.00%

31/10 - Closed. 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 %
Oct 31, 2025	101.380	101.380	101.380	101.380	-1.00%
Sep 30, 2025	102.400	102.400	102.400	102.400	0.08%
Aug 29, 2025	102.320	102.320	102.400	102.320	-0.08%
Jul 31, 2025	102.400	102.400	102.400	102.400	0.24%
Jun 30, 2025	102.150	102.150	102.150	102.150	0.15%
May 30, 2025	102.000	102.000	102.000	102.000	0.26%
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%

Highest: 102.400

Lowest: 100.030

Difference: 2.370

Average: 101.378

Change %: 1.067

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Recent Quotes

Name	Price	Chg.	Chg. %
IIV Mikrofinanzfo.	101.380	-1.020	-1.00%
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