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Multizins-invest (LP60032866)

Xetra

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23.440 -0.020 -0.09%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786061

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.09M

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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 24, 2025	23.440	23.440	23.440	23.440	-0.09%
Jul 23, 2025	23.460	23.460	23.470	23.460	-0.04%
Jul 22, 2025	23.470	23.470	23.470	23.470	-0.09%
Jul 21, 2025	23.490	23.490	23.490	23.460	0.13%
Jul 18, 2025	23.460	23.460	23.460	23.460	0.04%
Jul 17, 2025	23.450	23.450	23.450	23.430	0.09%
Jul 16, 2025	23.430	23.430	23.550	23.430	-0.51%
Jul 15, 2025	23.550	23.550	23.560	23.550	-0.04%
Jul 14, 2025	23.560	23.560	23.560	23.560	-0.04%
Jul 11, 2025	23.570	23.570	23.570	23.550	0.08%
Jul 10, 2025	23.550	23.550	23.550	23.540	0.04%
Jul 09, 2025	23.540	23.540	23.540	23.500	0.17%
Jul 08, 2025	23.500	23.500	23.500	23.500	0.00%
Jul 07, 2025	23.500	23.500	23.520	23.500	-0.09%
Jul 04, 2025	23.520	23.520	23.520	23.470	0.21%
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%

Highest: 23.570

Lowest: 23.410

Difference: 0.160

Average: 23.491

Change %: -0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multizins-INVEST	23.440	-0.020	-0.09%