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Kcd-union Nachhaltig Renten (0P00000GXE)

Xetra

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47.900 +0.020 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326524

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.13M

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Historical Data
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0P00000GXE Historical Data

Get free historical data for 0P00000GXE fund. You'll find the end of day price of the Kcd-union Nachhaltig Renten 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 %
Jun 26, 2025	47.900	47.900	47.900	47.880	0.04%
Jun 25, 2025	47.880	47.880	47.880	47.880	-0.06%
Jun 24, 2025	47.910	47.910	47.910	47.910	-0.06%
Jun 23, 2025	47.940	47.940	47.940	47.940	0.06%
Jun 20, 2025	47.910	47.910	47.910	47.910	-0.10%
Jun 18, 2025	47.960	47.960	47.960	47.960	0.17%
Jun 17, 2025	47.880	47.880	47.910	47.880	-0.06%
Jun 16, 2025	47.910	47.910	47.910	47.860	0.10%
Jun 13, 2025	47.860	47.860	48.020	47.860	-0.33%
Jun 12, 2025	48.020	48.020	48.020	48.020	0.23%
Jun 11, 2025	47.910	47.910	47.930	47.910	-0.04%
Jun 10, 2025	47.930	47.930	47.930	47.790	0.29%
Jun 06, 2025	47.790	47.790	47.790	47.790	0.04%
Jun 05, 2025	47.770	47.770	47.890	47.770	-0.25%
Jun 04, 2025	47.890	47.890	47.890	47.890	0.04%
Jun 03, 2025	47.870	47.870	47.870	47.870	0.02%
Jun 02, 2025	47.860	47.860	47.900	47.860	-0.08%
May 30, 2025	47.900	47.900	47.900	47.900	0.27%
May 28, 2025	47.770	47.770	47.770	47.770	-0.08%

Highest: 48.020

Lowest: 47.770

Difference: 0.250

Average: 47.887

Change %: 0.188

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