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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.330 -0.010 -0.01%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.28M

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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 %
Aug 01, 2025	96.330	96.330	96.340	96.330	-0.01%
Jul 31, 2025	96.340	96.340	96.340	96.330	0.01%
Jul 30, 2025	96.330	96.330	96.330	96.320	0.01%
Jul 29, 2025	96.320	96.320	96.320	96.320	0.01%
Jul 28, 2025	96.310	96.310	96.310	96.290	0.02%
Jul 25, 2025	96.290	96.290	96.300	96.290	-0.01%
Jul 24, 2025	96.300	96.300	96.300	96.300	0.00%
Jul 23, 2025	96.300	96.300	96.300	96.290	0.01%
Jul 22, 2025	96.290	96.290	96.290	96.290	0.01%
Jul 21, 2025	96.280	96.280	96.280	96.280	0.01%
Jul 18, 2025	96.270	96.270	96.270	96.260	0.01%
Jul 17, 2025	96.260	96.260	96.260	96.250	0.01%
Jul 16, 2025	96.250	96.250	96.250	96.250	0.00%
Jul 15, 2025	96.250	96.250	96.250	96.250	0.03%
Jul 14, 2025	96.220	96.220	96.220	96.220	0.01%
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%

Highest: 96.340

Lowest: 96.180

Difference: 0.160

Average: 96.268

Change %: 0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	96.330	-0.010	-0.01%
	CLPT_t9	6.20	0.00	0.00%