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Renten Strategie K (0P00000XXO)

Xetra

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58.650 +0.010 +0.02%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799528

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.19M

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Historical Data
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0P00000XXO Historical Data

Get free historical data for 0P00000XXO fund. You'll find the end of day price of the Renten Strategie K 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 %
Oct 21, 2025	58.650	58.650	58.650	58.650	0.02%
Oct 20, 2025	58.640	58.640	58.640	58.640	0.00%
Oct 17, 2025	58.640	58.640	58.640	58.640	0.03%
Oct 16, 2025	58.620	58.620	58.620	58.620	0.03%
Oct 15, 2025	58.600	58.600	58.600	58.600	0.05%
Oct 14, 2025	58.570	58.570	58.570	58.560	0.02%
Oct 13, 2025	58.560	58.560	58.560	58.560	0.05%
Oct 10, 2025	58.530	58.530	58.530	58.530	0.02%
Oct 09, 2025	58.520	58.520	58.520	58.500	0.03%
Oct 08, 2025	58.500	58.500	58.500	58.500	0.00%
Oct 07, 2025	58.500	58.500	58.500	58.480	0.03%
Oct 06, 2025	58.480	58.480	58.480	58.480	0.03%
Oct 02, 2025	58.460	58.460	58.460	58.460	0.03%
Oct 01, 2025	58.440	58.440	58.440	58.440	0.00%
Sep 30, 2025	58.440	58.440	58.440	58.440	0.03%
Sep 29, 2025	58.420	58.420	58.420	58.400	0.03%
Sep 26, 2025	58.400	58.400	58.400	58.400	-0.05%
Sep 25, 2025	58.430	58.430	58.430	58.430	0.03%
Sep 24, 2025	58.410	58.410	58.410	58.410	0.00%
Sep 23, 2025	58.410	58.410	58.410	58.410	0.03%

Highest: 58.650

Lowest: 58.400

Difference: 0.250

Average: 58.511

Change %: 0.445

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