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Renten Strategie K (0P00000XXO)

Xetra

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57.390 -0.010 -0.02%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799528

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.46M

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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 %
May 09, 2025	57.390	57.390	57.390	57.390	-0.02%
May 08, 2025	57.400	57.400	57.400	57.400	0.07%
May 07, 2025	57.360	57.360	57.360	57.360	-0.02%
May 06, 2025	57.370	57.370	57.370	57.370	0.02%
May 05, 2025	57.360	57.360	57.380	57.360	-0.03%
May 02, 2025	57.380	57.380	57.380	57.380	0.00%
Apr 30, 2025	57.380	57.380	57.380	57.380	-0.05%
Apr 29, 2025	57.410	57.410	57.410	57.340	0.12%
Apr 28, 2025	57.340	57.340	57.340	57.340	0.02%
Apr 25, 2025	57.330	57.330	57.330	57.330	0.02%
Apr 24, 2025	57.320	57.320	57.320	57.320	0.10%
Apr 23, 2025	57.260	57.260	57.260	57.260	0.02%
Apr 22, 2025	57.250	57.250	57.250	57.250	0.19%
Apr 17, 2025	57.140	57.140	57.140	57.140	-0.02%
Apr 16, 2025	57.150	57.150	57.150	57.150	0.05%
Apr 15, 2025	57.120	57.120	57.120	57.120	0.12%
Apr 14, 2025	57.050	57.050	57.050	57.050	0.05%
Apr 11, 2025	57.020	57.020	57.060	57.020	-0.07%
Apr 10, 2025	57.060	57.060	57.070	57.060	-0.02%

Highest: 57.410

Lowest: 57.020

Difference: 0.390

Average: 57.268

Change %: 0.561

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