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Kcd-union Nachhaltig Renten (0P00000GXE)

Xetra

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46.920 -0.050 -0.11%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005326524

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.64M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	46.920	46.920	46.920	46.920	-0.11%
Jan 10, 2025	46.970	46.970	46.970	46.970	-0.19%
Jan 09, 2025	47.060	47.060	47.060	47.060	-0.11%
Jan 08, 2025	47.110	47.110	47.110	47.110	-0.17%
Jan 07, 2025	47.190	47.190	47.190	47.190	-0.13%
Jan 06, 2025	47.250	47.250	47.250	47.250	-0.08%
Jan 03, 2025	47.290	47.290	47.290	47.290	-0.23%
Jan 02, 2025	47.400	47.400	47.400	47.400	-0.08%
Dec 30, 2024	47.440	47.440	47.440	47.440	0.17%
Dec 27, 2024	47.360	47.360	47.360	47.360	-0.25%
Dec 23, 2024	47.480	47.480	47.480	47.480	-0.15%
Dec 20, 2024	47.550	47.550	47.550	47.550	0.11%
Dec 19, 2024	47.500	47.500	47.500	47.500	-0.31%
Dec 18, 2024	47.650	47.650	47.650	47.650	1.56%
Jan 13, 2025	46.920	46.920	46.920	46.920	-0.11%
Jan 10, 2025	46.970	46.970	46.970	46.970	-0.19%
Jan 09, 2025	47.060	47.060	47.060	47.060	-0.11%
Jan 08, 2025	47.110	47.110	47.110	47.110	-0.17%
Jan 07, 2025	47.190	47.190	47.190	47.190	-0.13%
Jan 06, 2025	47.250	47.250	47.250	47.250	-0.08%
Jan 03, 2025	47.290	47.290	47.290	47.290	-0.23%
Jan 02, 2025	47.400	47.400	47.400	47.400	-0.08%
Dec 30, 2024	47.440	47.440	47.440	47.440	0.17%
Dec 27, 2024	47.360	47.360	47.360	47.360	-0.25%
Dec 23, 2024	47.480	47.480	47.480	47.480	-0.15%
Dec 20, 2024	47.550	47.550	47.550	47.550	0.11%
Dec 19, 2024	47.500	47.500	47.500	47.500	-0.31%
Dec 18, 2024	47.650	47.650	47.650	47.650	-0.06%
Dec 17, 2024	47.680	47.680	47.680	47.680	0.04%
Dec 16, 2024	47.660	47.660	47.660	47.660	0.06%

Highest: 47.680

Lowest: 46.920

Difference: 0.760

Average: 47.323

Change %: -1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCD-Union Nachhal.	46.920	-0.050	-0.11%