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R + P Universal-fonds (LP60055124)

Xetra

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154.930 -0.430 -0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316962

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.83M

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LP60055124 Historical Data

Get free historical data for LP60055124 fund. You'll find the end of day price of the R + P Universal-fonds 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 05, 2025	154.930	154.930	155.360	154.930	-0.28%
Jun 04, 2025	155.360	155.360	155.540	155.360	-0.12%
Jun 03, 2025	155.540	155.540	155.540	154.940	0.39%
Jun 02, 2025	154.940	154.940	154.940	154.940	-0.84%
May 30, 2025	156.250	156.250	156.250	156.250	0.22%
May 28, 2025	155.910	155.910	155.910	155.910	-0.28%
May 27, 2025	156.350	156.350	156.350	156.350	1.35%
May 26, 2025	154.270	154.270	154.270	154.270	0.00%
May 23, 2025	154.270	154.270	155.720	154.270	-0.93%
May 22, 2025	155.720	155.720	155.720	155.380	0.22%
May 21, 2025	155.380	155.380	156.960	155.380	-1.01%
May 20, 2025	156.960	156.960	157.330	156.960	-0.24%
May 19, 2025	157.330	157.330	157.900	157.330	-0.36%
May 16, 2025	157.900	157.900	157.900	156.680	0.78%
May 15, 2025	156.680	156.680	156.680	155.020	1.07%
May 14, 2025	155.020	155.020	155.460	155.020	-0.28%
May 13, 2025	155.460	155.460	156.350	155.460	-0.57%
May 12, 2025	156.350	156.350	156.350	151.770	3.02%
May 09, 2025	151.770	151.770	151.770	151.760	0.01%
May 08, 2025	151.760	151.760	151.760	151.760	0.95%
May 07, 2025	150.330	150.330	150.330	150.330	-0.47%
May 06, 2025	151.040	151.040	151.040	151.040	-0.75%

Highest: 157.900

Lowest: 150.330

Difference: 7.570

Average: 154.978

Change %: 1.807

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