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Premiummandat Konservativ C Eur (LP60078969)

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219.570 -0.370    -0.17%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0008493859 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.59M
PremiumMandat Konservativ C EUR 219.570 -0.370 -0.17%

LP60078969 Historical Data

 
Get free historical data for LP60078969 fund. You'll find the end of day price of the Premiummandat Konservativ C Eur 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:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 219.570 219.570 219.940 219.570 -0.17%
Jun 05, 2025 219.940 219.940 219.940 219.730 0.10%
Jun 04, 2025 219.730 219.730 219.730 219.730 0.09%
Jun 03, 2025 219.530 219.530 219.530 219.150 0.17%
Jun 02, 2025 219.150 219.150 219.150 219.150 -0.27%
May 30, 2025 219.740 219.740 219.740 219.740 0.01%
May 28, 2025 219.720 219.720 219.720 219.720 0.29%
May 27, 2025 219.090 219.090 219.090 219.090 0.21%
May 23, 2025 218.630 218.630 218.630 218.530 0.05%
May 22, 2025 218.530 218.530 219.010 218.530 -0.22%
May 21, 2025 219.010 219.010 219.010 219.010 -0.10%
May 20, 2025 219.230 219.230 219.230 219.230 0.29%
May 19, 2025 218.590 218.590 218.670 218.590 -0.04%
May 16, 2025 218.670 218.670 218.670 217.490 0.54%
May 15, 2025 217.490 217.490 217.690 217.490 -0.09%
May 14, 2025 217.690 217.690 218.200 217.690 -0.23%
May 13, 2025 218.200 218.200 218.200 217.340 0.40%
May 12, 2025 217.340 217.340 217.340 217.340 -0.02%
May 09, 2025 217.390 217.390 217.390 217.340 0.02%
Highest: 219.940 Lowest: 217.340 Difference: 2.600 Average: 218.802 Change %: 1.026
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