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Multizins-invest (LP60032866)

Xetra

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23.540 -0.030 -0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009786061

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.92M

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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 %
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%
Jun 03, 2025	23.530	23.530	23.530	23.510	0.09%
Jun 02, 2025	23.510	23.510	23.590	23.510	-0.34%
May 30, 2025	23.590	23.590	23.590	23.590	0.08%
May 28, 2025	23.570	23.570	23.570	23.570	0.08%
May 27, 2025	23.550	23.550	23.550	23.480	0.30%
May 26, 2025	23.480	23.480	23.480	23.480	-0.09%
May 23, 2025	23.500	23.500	23.500	23.500	-6.41%
May 22, 2025	25.110	25.110	25.110	25.090	0.08%
May 21, 2025	25.090	25.090	25.090	25.090	-0.04%
May 20, 2025	25.100	25.100	25.100	25.100	0.00%
May 19, 2025	25.100	25.100	25.100	25.100	0.04%
May 16, 2025	25.090	25.090	25.090	25.090	0.24%
May 15, 2025	25.030	25.030	25.030	25.030	0.00%
May 14, 2025	25.030	25.030	25.070	25.030	-0.16%
May 13, 2025	25.070	25.070	25.080	25.070	-0.04%
May 12, 2025	25.080	25.080	25.080	25.080	0.76%

Highest: 25.110

Lowest: 23.480

Difference: 1.630

Average: 24.268

Change %: -5.424

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