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Münsterländische Bank Strategieportfolio Ii P (LP65133898)

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317.640 -1.170    -0.37%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M2JT7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.5M
Munsterlandische Bank Strategieportfolio II 317.640 -1.170 -0.37%

LP65133898 Historical Data

 
Get free historical data for LP65133898 fund. You'll find the end of day price of the Münsterländische Bank Strategieportfolio Ii P 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.
Time Frame:
18/10/2024 - 18/11/2024
 
Date Price Open High Low Change %
Nov 15, 2024 317.640 317.640 317.640 317.640 -0.37%
Nov 14, 2024 318.810 318.810 318.810 318.810 0.31%
Nov 13, 2024 317.830 317.830 317.830 317.830 -0.44%
Nov 12, 2024 319.250 319.250 319.250 319.250 0.28%
Nov 11, 2024 318.360 318.360 318.360 318.360 0.50%
Nov 08, 2024 316.790 316.790 316.790 316.790 -0.31%
Nov 07, 2024 317.780 317.780 317.780 317.780 1.92%
Nov 06, 2024 311.800 311.800 311.800 311.800 0.57%
Nov 05, 2024 310.030 310.030 310.030 310.030 -0.35%
Nov 04, 2024 311.110 311.110 311.110 311.110 0.41%
Nov 01, 2024 309.850 309.850 309.850 309.850 -0.96%
Oct 31, 2024 312.850 312.850 312.850 312.850 -0.41%
Oct 30, 2024 314.140 314.140 314.140 314.140 -0.07%
Oct 29, 2024 314.350 314.350 314.350 314.350 0.37%
Oct 28, 2024 313.200 313.200 313.200 313.200 -0.34%
Oct 25, 2024 314.280 314.280 314.280 314.280 -0.01%
Oct 24, 2024 314.320 314.320 314.320 314.320 -0.04%
Oct 23, 2024 314.460 314.460 314.460 314.460 -0.03%
Oct 22, 2024 314.570 314.570 314.570 314.570 -0.29%
Oct 21, 2024 315.500 315.500 315.500 315.500 0.11%
Oct 18, 2024 315.160 315.160 315.160 315.160 0.31%
Highest: 319.250 Lowest: 309.850 Difference: 9.400 Average: 314.861 Change %: 1.101
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