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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.460 +0.010 +0.01%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.3M

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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 25, 2025	96.460	96.460	96.460	96.460	0.01%
Aug 22, 2025	96.450	96.450	96.450	96.450	0.00%
Aug 21, 2025	96.450	96.450	96.450	96.430	0.02%
Aug 20, 2025	96.430	96.430	96.430	96.420	0.01%
Aug 19, 2025	96.420	96.420	96.420	96.410	0.01%
Aug 18, 2025	96.410	96.410	96.410	96.390	0.02%
Aug 15, 2025	96.390	96.390	96.400	96.390	-0.01%
Aug 14, 2025	96.400	96.400	96.400	96.390	0.01%
Aug 13, 2025	96.390	96.390	96.390	96.390	0.01%
Aug 12, 2025	96.380	96.380	96.380	96.380	0.00%
Aug 11, 2025	96.380	96.380	96.380	96.360	0.02%
Aug 08, 2025	96.360	96.360	96.360	96.360	0.00%
Aug 07, 2025	96.360	96.360	96.360	96.350	0.01%
Aug 06, 2025	96.350	96.350	96.360	96.350	-0.01%
Aug 05, 2025	96.360	96.360	96.360	96.350	0.01%
Aug 04, 2025	96.350	96.350	96.350	96.330	0.02%
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%

Highest: 96.460

Lowest: 96.290

Difference: 0.170

Average: 96.380

Change %: 0.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	96.460	+0.010	+0.01%