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Multimanager Fonds 3 (LP60060475)

Xetra

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105.580 +0.990 +0.95%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007013609

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.71M

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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 %
Apr 16, 2025	105.580	105.580	105.580	104.590	0.95%
Apr 15, 2025	104.590	104.590	104.590	104.590	1.28%
Apr 14, 2025	103.270	103.270	103.460	103.270	-0.18%
Apr 11, 2025	103.460	103.460	103.460	102.120	1.31%
Apr 10, 2025	102.120	102.120	103.880	102.120	-1.69%
Apr 09, 2025	103.880	103.880	103.880	103.450	0.42%
Apr 08, 2025	103.450	103.450	103.450	103.450	-2.35%
Apr 07, 2025	105.940	105.940	105.940	105.940	-1.94%
Apr 04, 2025	108.040	108.040	109.500	108.040	-1.33%
Apr 03, 2025	109.500	109.500	109.640	109.500	-0.13%
Apr 02, 2025	109.640	109.640	109.640	109.540	0.09%
Apr 01, 2025	109.540	109.540	109.540	109.540	-0.36%
Mar 31, 2025	109.940	109.940	110.520	109.940	-0.52%
Mar 28, 2025	110.520	110.520	110.700	110.520	-0.16%
Mar 27, 2025	110.700	110.700	110.920	110.700	-0.20%
Mar 26, 2025	110.920	110.920	110.920	110.780	0.13%
Mar 25, 2025	110.780	110.780	110.780	110.660	0.11%
Mar 24, 2025	110.660	110.660	110.660	110.660	-0.20%
Mar 21, 2025	110.880	110.880	110.880	110.880	-0.03%
Mar 20, 2025	110.910	110.910	110.910	110.910	0.41%
Mar 19, 2025	110.460	110.460	110.460	110.180	0.25%
Mar 18, 2025	110.180	110.180	110.180	110.180	0.32%
Mar 17, 2025	109.830	109.830	109.830	109.830	0.23%

Highest: 110.920

Lowest: 102.120

Difference: 8.800

Average: 108.034

Change %: -3.650

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