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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.210 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.27M

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0P0000HVEP Historical Data

Get free historical data for 0P0000HVEP fund. You'll find the end of day price of the Lbbw Geldmarktfonds I 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 %
Jul 11, 2025	96.210	96.210	96.210	96.210	0.00%
Jul 10, 2025	96.210	96.210	96.210	96.210	0.00%
Jul 09, 2025	96.210	96.210	96.210	96.210	0.01%
Jul 08, 2025	96.200	96.200	96.200	96.180	0.00%
Jul 07, 2025	96.200	96.200	96.200	96.200	0.01%
Jul 03, 2025	96.190	96.190	96.190	96.180	0.01%
Jul 02, 2025	96.180	96.180	96.180	96.160	0.02%
Jul 01, 2025	96.160	96.160	96.160	96.160	0.00%
Jun 30, 2025	96.160	96.160	96.160	96.150	0.01%
Jun 27, 2025	96.150	96.150	96.150	96.130	0.02%
Jun 26, 2025	96.130	96.130	96.130	96.120	0.01%
Jun 25, 2025	96.120	96.120	96.120	96.110	0.01%
Jun 24, 2025	96.110	96.110	96.110	96.110	0.00%
Jun 23, 2025	96.110	96.110	96.110	96.080	0.03%
Jun 20, 2025	96.080	96.080	96.080	96.080	0.02%
Jun 18, 2025	96.060	96.060	96.060	96.060	0.00%
Jun 17, 2025	96.060	96.060	96.060	96.060	0.00%
Jun 16, 2025	96.060	96.060	96.060	96.050	0.01%
Jun 13, 2025	96.050	96.050	96.050	96.050	0.00%
Jun 12, 2025	96.050	96.050	96.050	96.040	0.01%

Highest: 96.210

Lowest: 96.040

Difference: 0.170

Average: 96.135

Change %: 0.177

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