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Multimanager Fonds 3 (LP60060475)

Xetra

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111.280 +0.290 +0.26%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0007013609

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 11, 2025	111.280	111.280	111.280	110.990	0.26%
Jul 10, 2025	110.990	110.990	110.990	110.520	0.43%
Jul 09, 2025	110.520	110.520	110.520	110.500	0.02%
Jul 08, 2025	110.500	110.500	110.500	110.440	0.05%
Jul 07, 2025	110.440	110.440	110.670	110.440	-0.21%
Jul 04, 2025	110.670	110.670	110.670	110.170	0.45%
Jul 03, 2025	110.170	110.170	110.320	110.170	-0.14%
Jul 02, 2025	110.320	110.320	110.320	110.320	0.03%
Jul 01, 2025	110.290	110.290	110.410	110.290	-0.11%
Jun 30, 2025	110.410	110.410	110.410	109.840	0.52%
Jun 27, 2025	109.840	109.840	109.840	109.810	0.03%
Jun 26, 2025	109.810	109.810	109.970	109.810	-0.15%
Jun 25, 2025	109.970	109.970	109.970	109.970	0.43%
Jun 24, 2025	109.500	109.500	109.500	109.500	-0.09%
Jun 23, 2025	109.600	109.600	109.600	109.600	-0.11%
Jun 20, 2025	109.720	109.720	109.720	109.720	-0.25%
Jun 18, 2025	109.990	109.990	109.990	109.990	-0.29%
Jun 17, 2025	110.310	110.310	110.310	110.200	0.10%
Jun 16, 2025	110.200	110.200	110.620	110.200	-0.38%

Highest: 111.280

Lowest: 109.500

Difference: 1.780

Average: 110.238

Change %: 0.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MultiManager Fond.	111.280	+0.290	+0.26%
	BB TOP RENDA FIXA.	3.207	+0.002	+0.05%