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Premiummandat Konservativ C Eur (LP60078969)

Xetra

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226.670 -0.650 -0.29%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008493859

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.44M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	226.670	226.670	226.670	226.670	-0.29%
Oct 09, 2025	227.320	227.320	227.320	226.860	0.20%
Oct 08, 2025	226.860	226.860	226.860	226.860	0.29%
Oct 07, 2025	226.200	226.200	226.200	226.100	0.04%
Oct 06, 2025	226.100	226.100	226.100	226.100	0.57%
Oct 02, 2025	224.820	224.820	224.820	224.820	0.34%
Oct 01, 2025	224.050	224.050	224.050	223.480	0.26%
Sep 30, 2025	223.480	223.480	223.480	223.480	0.02%
Sep 29, 2025	223.430	223.430	223.430	223.430	0.30%
Sep 26, 2025	222.760	222.760	222.760	222.760	-0.03%
Sep 25, 2025	222.820	222.820	222.940	222.820	-0.05%
Sep 24, 2025	222.940	222.940	222.940	222.940	-0.02%
Sep 23, 2025	222.990	222.990	222.990	222.990	0.14%
Sep 22, 2025	222.670	222.670	222.670	222.670	0.29%
Sep 19, 2025	222.020	222.020	222.020	221.650	0.17%
Sep 18, 2025	221.650	221.650	221.650	221.440	0.09%
Sep 17, 2025	221.440	221.440	222.180	221.440	-0.33%
Sep 16, 2025	222.180	222.180	222.180	222.080	0.05%
Sep 15, 2025	222.080	222.080	222.080	222.050	0.01%

Highest: 227.320

Lowest: 221.440

Difference: 5.880

Average: 223.815

Change %: 2.081

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