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Premiummandat Konservativ C Eur (LP60078969)

Xetra

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219.130 -0.030 -0.01%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008493859

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.14M

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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.

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Date	Price	Open	High	Low	Change %
Sep 02, 2025	219.130	219.130	219.130	219.130	-0.01%
Aug 29, 2025	219.160	219.160	219.160	219.160	-0.11%
Aug 28, 2025	219.400	219.400	219.400	219.400	-0.03%
Aug 27, 2025	219.470	219.470	219.470	219.470	0.10%
Aug 26, 2025	219.250	219.250	219.250	219.250	-0.02%
Aug 25, 2025	219.290	219.290	219.290	219.290	0.17%
Aug 22, 2025	218.920	218.920	218.920	218.790	0.06%
Aug 21, 2025	218.790	218.790	218.790	218.750	0.02%
Aug 20, 2025	218.750	218.750	218.750	218.750	0.06%
Aug 19, 2025	218.610	218.610	218.610	218.520	0.04%
Aug 18, 2025	218.520	218.520	218.520	218.520	-0.17%
Aug 15, 2025	218.900	218.900	218.900	218.900	-0.22%
Aug 14, 2025	219.380	219.380	219.380	218.620	0.35%
Aug 13, 2025	218.620	218.620	218.620	218.140	0.22%
Aug 12, 2025	218.140	218.140	218.140	218.140	0.05%
Aug 11, 2025	218.040	218.040	218.040	217.790	0.11%
Aug 08, 2025	217.790	217.790	217.790	217.470	0.15%
Aug 07, 2025	217.470	217.470	217.470	217.450	0.01%
Aug 06, 2025	217.450	217.450	217.500	217.450	-0.02%
Aug 05, 2025	217.500	217.500	217.500	216.390	0.51%
Aug 04, 2025	216.390	216.390	217.390	216.390	-0.46%

Highest: 219.470

Lowest: 216.390

Difference: 3.080

Average: 218.522

Change %: 0.800

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