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Renten Strategie K (0P00000XXO)

Xetra

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57.910 0.000 0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009799528

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.64M

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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 %
Jun 27, 2025	57.910	57.910	57.910	57.910	0.00%
Jun 26, 2025	57.910	57.910	57.910	57.900	0.02%
Jun 25, 2025	57.900	57.900	57.900	57.870	0.05%
Jun 24, 2025	57.870	57.870	57.870	57.810	0.10%
Jun 23, 2025	57.810	57.810	57.830	57.810	-0.03%
Jun 20, 2025	57.830	57.830	57.830	57.830	0.09%
Jun 18, 2025	57.780	57.780	57.790	57.780	-0.02%
Jun 17, 2025	57.790	57.790	57.790	57.790	0.05%
Jun 16, 2025	57.760	57.760	57.790	57.760	-0.05%
Jun 13, 2025	57.790	57.790	57.790	57.790	0.00%
Jun 12, 2025	57.790	57.790	57.790	57.790	0.07%
Jun 11, 2025	57.750	57.750	57.750	57.750	0.03%
Jun 10, 2025	57.730	57.730	57.730	57.730	0.07%
Jun 06, 2025	57.690	57.690	57.720	57.690	-0.05%
Jun 05, 2025	57.720	57.720	57.720	57.720	0.05%
Jun 04, 2025	57.690	57.690	57.690	57.690	-0.02%
Jun 03, 2025	57.700	57.700	57.700	57.700	0.05%
Jun 02, 2025	57.670	57.670	57.670	57.630	0.07%
May 30, 2025	57.630	57.630	57.630	57.630	0.05%

Highest: 57.910

Lowest: 57.630

Difference: 0.280

Average: 57.775

Change %: 0.538

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