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Premiummandat Konservativ C Eur (LP60078969)

Xetra

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217.790 +0.320 +0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008493859

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.26M

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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 %
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%
Aug 01, 2025	217.390	217.390	217.390	217.390	-0.26%
Jul 31, 2025	217.950	217.950	217.950	217.730	0.10%
Jul 30, 2025	217.730	217.730	217.730	217.660	0.03%
Jul 29, 2025	217.660	217.660	217.660	217.660	0.23%
Jul 28, 2025	217.150	217.150	217.150	217.150	0.45%
Jul 25, 2025	216.180	216.180	217.130	216.180	-0.44%
Jul 24, 2025	217.130	217.130	217.130	217.130	0.08%
Jul 23, 2025	216.960	216.960	216.960	216.960	0.19%
Jul 22, 2025	216.550	216.550	216.550	216.460	0.04%
Jul 21, 2025	216.460	216.460	216.460	216.070	0.18%
Jul 18, 2025	216.070	216.070	216.070	216.070	-0.02%
Jul 17, 2025	216.120	216.120	216.120	216.120	0.19%
Jul 16, 2025	215.700	215.700	215.970	215.700	-0.13%
Jul 15, 2025	215.970	215.970	215.970	215.970	0.18%
Jul 14, 2025	215.590	215.590	215.590	215.590	-0.09%
Jul 11, 2025	215.790	215.790	215.790	215.790	-0.12%

Highest: 217.950

Lowest: 215.590

Difference: 2.360

Average: 216.810

Change %: 0.810

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