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Multizins-invest (LP60032866)

Xetra

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23.470 -0.010 -0.04%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786061

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.71M

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LP60032866 Historical Data

Get free historical data for LP60032866 fund. You'll find the end of day price of the Multizins-invest 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 %
Jul 03, 2025	23.470	23.470	23.480	23.470	-0.04%
Jul 02, 2025	23.480	23.480	23.500	23.480	-0.09%
Jul 01, 2025	23.500	23.500	23.500	23.490	0.04%
Jun 30, 2025	23.490	23.490	23.490	23.490	0.13%
Jun 27, 2025	23.460	23.460	23.460	23.410	0.21%
Jun 26, 2025	23.410	23.410	23.510	23.410	-0.43%
Jun 25, 2025	23.510	23.510	23.510	23.510	0.13%
Jun 24, 2025	23.480	23.480	23.480	23.480	0.04%
Jun 23, 2025	23.470	23.470	23.470	23.470	0.00%
Jun 20, 2025	23.470	23.470	23.470	23.470	-0.13%
Jun 18, 2025	23.500	23.500	23.500	23.500	0.09%
Jun 17, 2025	23.480	23.480	23.480	23.460	0.09%
Jun 16, 2025	23.460	23.460	23.470	23.460	-0.04%
Jun 13, 2025	23.470	23.470	23.510	23.470	-0.17%
Jun 12, 2025	23.510	23.510	23.510	23.510	-0.51%
Jun 11, 2025	23.630	23.630	23.630	23.630	-0.04%
Jun 10, 2025	23.640	23.640	23.640	23.640	0.42%
Jun 06, 2025	23.540	23.540	23.570	23.540	-0.13%
Jun 05, 2025	23.570	23.570	23.570	23.560	0.04%
Jun 04, 2025	23.560	23.560	23.560	23.530	0.13%

Highest: 23.640

Lowest: 23.410

Difference: 0.230

Average: 23.505

Change %: -0.255

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