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Kcd-union Nachhaltig Mix (LP60034574)

Xetra

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56.850 +0.050 +0.09%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009750000

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.38M

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LP60034574 Historical Data

Get free historical data for LP60034574 fund. You'll find the end of day price of the Kcd-union Nachhaltig Mix 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 %
Nov 25, 2024	56.850	56.850	56.850	56.850	0.09%
Nov 22, 2024	56.800	56.800	56.800	56.800	0.57%
Nov 21, 2024	56.480	56.480	56.480	56.480	0.25%
Nov 20, 2024	56.340	56.340	56.340	56.340	-0.04%
Nov 19, 2024	56.360	56.360	56.360	56.360	-0.05%
Nov 18, 2024	56.390	56.390	56.390	56.390	-0.05%
Nov 15, 2024	56.420	56.420	56.420	56.420	-0.25%
Nov 14, 2024	56.560	56.560	56.560	56.560	0.59%
Nov 13, 2024	56.230	56.230	56.230	56.230	-0.23%
Nov 12, 2024	56.360	56.360	56.360	56.360	-0.48%
Nov 11, 2024	56.630	56.630	56.630	56.630	0.48%
Nov 08, 2024	56.360	56.360	56.360	56.360	0.28%
Nov 07, 2024	56.200	56.200	56.200	56.200	0.07%
Nov 06, 2024	56.160	56.160	56.160	56.160	0.11%
Nov 05, 2024	56.100	56.100	56.100	56.100	0.11%
Nov 04, 2024	56.040	56.040	56.040	56.040	-0.11%
Nov 01, 2024	56.100	56.100	56.100	56.100	0.16%
Oct 31, 2024	56.010	56.010	56.010	56.010	-0.28%
Oct 30, 2024	56.170	56.170	56.170	56.170	-0.53%
Oct 29, 2024	56.470	56.470	56.470	56.470	-0.19%
Oct 28, 2024	56.580	56.580	56.580	56.580	0.28%

Highest: 56.850

Lowest: 56.010

Difference: 0.840

Average: 56.362

Change %: 0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	56.850	+0.050	+0.09%
	Mercer Dynamic As.	110.350	+0.430	+0.39%