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Kcd-union Nachhaltig Renten (0P00000GXE)

Xetra

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47.870 +0.010 +0.02%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326524

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.21M

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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 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%
May 27, 2025	47.810	47.810	47.810	47.810	0.19%
May 26, 2025	47.720	47.720	47.720	47.680	0.08%
May 23, 2025	47.680	47.680	47.680	47.680	0.25%
May 22, 2025	47.560	47.560	47.560	47.550	0.02%
May 21, 2025	47.550	47.550	47.640	47.550	-0.19%
May 20, 2025	47.640	47.640	47.640	47.640	-0.04%
May 19, 2025	47.660	47.660	47.660	47.640	0.04%
May 16, 2025	47.640	47.640	47.640	47.640	0.17%
May 15, 2025	47.560	47.560	47.560	47.560	0.38%
May 14, 2025	47.380	47.380	47.430	47.380	-0.11%
May 13, 2025	47.430	47.430	47.430	47.430	-0.11%
May 12, 2025	47.480	47.480	47.640	47.480	-0.34%
May 09, 2025	47.640	47.640	47.640	47.640	-0.04%
May 08, 2025	47.660	47.660	47.660	47.660	-0.27%
May 07, 2025	47.790	47.790	47.790	47.790	0.34%
May 06, 2025	47.630	47.630	47.630	47.630	-0.04%
May 05, 2025	47.650	47.650	47.650	47.630	0.04%

Highest: 47.900

Lowest: 47.380

Difference: 0.520

Average: 47.661

Change %: 0.504

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