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Kcd-union Nachhaltig Renten (0P00000GXE)

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46.580 +0.060    +0.13%
06/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE0005326524 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 70.43M
KCD-Union Nachhaltig RENTEN 46.580 +0.060 +0.13%

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:
08/04/2024 - 08/05/2024
 
Date Price Open High Low Change %
May 06, 2024 46.580 46.580 46.580 46.580 0.13%
May 03, 2024 46.520 46.520 46.520 46.520 0.28%
May 02, 2024 46.390 46.390 46.390 46.390 0.22%
Apr 30, 2024 46.290 46.290 46.290 46.290 -0.24%
Apr 29, 2024 46.400 46.400 46.400 46.400 0.26%
Apr 26, 2024 46.280 46.280 46.280 46.280 0.26%
Apr 25, 2024 46.160 46.160 46.160 46.160 -0.19%
Apr 24, 2024 46.250 46.250 46.250 46.250 -0.37%
Apr 23, 2024 46.420 46.420 46.420 46.420 -0.04%
Apr 22, 2024 46.440 46.440 46.440 46.440 0.17%
Apr 19, 2024 46.360 46.360 46.360 46.360 -0.02%
Apr 18, 2024 46.370 46.370 46.370 46.370 -0.11%
Apr 17, 2024 46.420 46.420 46.420 46.420 0.15%
Apr 16, 2024 46.350 46.350 46.350 46.350 -0.34%
Apr 15, 2024 46.510 46.510 46.510 46.510 -0.39%
Apr 12, 2024 46.690 46.690 46.690 46.690 0.43%
Apr 11, 2024 46.490 46.490 46.490 46.490 -0.15%
Apr 10, 2024 46.560 46.560 46.560 46.560 -0.30%
Apr 09, 2024 46.700 46.700 46.700 46.700 0.28%
Apr 08, 2024 46.570 46.570 46.570 46.570 -0.13%
Highest: 46.700 Lowest: 46.160 Difference: 0.540 Average: 46.437 Change %: -0.107
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