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Multimanager Fonds 3 (LP60060475)

Xetra

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113.210 +0.440 +0.39%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007013609

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.83M

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LP60060475 Historical Data

Get free historical data for LP60060475 fund. You'll find the end of day price of the Multimanager Fonds 3 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 %
Oct 06, 2025	113.210	113.210	113.210	113.210	0.39%
Oct 02, 2025	112.770	112.770	112.770	112.770	0.36%
Oct 01, 2025	112.370	112.370	112.370	112.000	0.33%
Sep 30, 2025	112.000	112.000	112.080	112.000	-0.07%
Sep 29, 2025	112.080	112.080	112.080	111.650	0.39%
Sep 26, 2025	111.650	111.650	111.910	111.650	-0.23%
Sep 25, 2025	111.910	111.910	111.980	111.910	-0.06%
Sep 24, 2025	111.980	111.980	111.980	111.890	0.08%
Sep 23, 2025	111.890	111.890	111.890	111.890	-0.17%
Sep 22, 2025	112.080	112.080	112.150	112.080	-0.06%
Sep 19, 2025	112.150	112.150	112.150	111.900	0.22%
Sep 18, 2025	111.900	111.900	111.900	111.800	0.09%
Sep 17, 2025	111.800	111.800	111.800	111.800	-0.60%
Sep 16, 2025	112.470	112.470	112.470	112.400	0.06%
Sep 15, 2025	112.400	112.400	112.450	112.400	-0.04%
Sep 12, 2025	112.450	112.450	112.450	112.020	0.38%
Sep 11, 2025	112.020	112.020	112.020	112.020	0.16%
Sep 10, 2025	111.840	111.840	111.840	111.750	0.08%
Sep 09, 2025	111.750	111.750	111.750	111.420	0.30%
Sep 08, 2025	111.420	111.420	111.490	111.420	-0.06%

Highest: 113.210

Lowest: 111.420

Difference: 1.790

Average: 112.107

Change %: 1.543

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