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R + P Universal-fonds (LP60055124)

Xetra

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155.050 +0.900 +0.58%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005316962

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.62M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	155.050	155.050	155.050	155.050	0.58%
Jul 16, 2025	154.150	154.150	154.250	154.150	-0.06%
Jul 15, 2025	154.250	154.250	154.310	154.250	-0.04%
Jul 14, 2025	154.310	154.310	154.500	154.310	-0.12%
Jul 11, 2025	154.500	154.500	154.500	154.500	-0.59%
Jul 10, 2025	155.420	155.420	155.420	154.470	0.62%
Jul 09, 2025	154.470	154.470	154.470	154.470	0.27%
Jul 08, 2025	154.060	154.060	154.060	153.700	0.23%
Jul 07, 2025	153.700	153.700	154.250	153.700	-0.36%
Jul 04, 2025	154.250	154.250	154.640	154.250	-0.25%
Jul 03, 2025	154.640	154.640	154.640	153.950	0.45%
Jul 02, 2025	153.950	153.950	153.950	153.160	0.52%
Jul 01, 2025	153.160	153.160	153.160	152.720	0.29%
Jun 30, 2025	152.720	152.720	152.720	152.720	0.01%
Jun 27, 2025	152.710	152.710	152.710	152.000	0.47%
Jun 26, 2025	152.000	152.000	152.000	152.000	-0.08%
Jun 25, 2025	152.120	152.120	152.700	152.120	-0.38%
Jun 24, 2025	152.700	152.700	152.700	152.560	0.09%
Jun 23, 2025	152.560	152.560	152.560	152.370	0.12%
Jun 20, 2025	152.370	152.370	152.370	152.370	-0.41%

Highest: 155.420

Lowest: 152.000

Difference: 3.420

Average: 153.654

Change %: 1.346

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