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Kb Vermögensverwaltungsfonds (0P0000SUK6)

Xetra

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13.570 -0.020 -0.15%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Hanseatische Investment GmbH

ISIN: DE000A1CXUT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.11M

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0P0000SUK6 Historical Data

Get free historical data for 0P0000SUK6 fund. You'll find the end of day price of the Kb Vermögensverwaltungsfonds 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 10, 2025	13.570	13.570	13.590	13.570	-0.15%
Oct 09, 2025	13.590	13.590	13.590	13.430	1.19%
Oct 08, 2025	13.430	13.430	13.460	13.430	-0.22%
Oct 07, 2025	13.460	13.460	13.460	13.460	0.52%
Oct 06, 2025	13.390	13.390	13.390	13.390	0.60%
Oct 02, 2025	13.310	13.310	13.310	13.130	1.37%
Oct 01, 2025	13.130	13.130	13.130	13.130	-0.38%
Sep 30, 2025	13.180	13.180	13.180	13.170	0.08%
Sep 29, 2025	13.170	13.170	13.170	13.100	0.53%
Sep 26, 2025	13.100	13.100	13.170	13.100	-0.53%
Sep 25, 2025	13.170	13.170	13.170	13.160	0.08%
Sep 24, 2025	13.160	13.160	13.190	13.160	-0.23%
Sep 23, 2025	13.190	13.190	13.190	13.190	-0.38%
Sep 22, 2025	13.240	13.240	13.240	13.180	0.46%
Sep 19, 2025	13.180	13.180	13.180	13.040	1.07%
Sep 18, 2025	13.040	13.040	13.040	13.040	-0.31%
Sep 17, 2025	13.080	13.080	13.080	13.080	-0.68%
Sep 16, 2025	13.170	13.170	13.170	13.120	0.38%
Sep 15, 2025	13.120	13.120	13.120	13.120	-0.15%
Sep 12, 2025	13.140	13.140	13.140	13.070	0.54%

Highest: 13.590

Lowest: 13.040

Difference: 0.550

Average: 13.241

Change %: 3.826

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