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Rheinischer Kirchenfonds (0P00017MU6)

Xetra

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98.560 0.000 0.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0JKM98

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.94M

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0P00017MU6 Historical Data

Get free historical data for 0P00017MU6 fund. You'll find the end of day price of the Rheinischer Kirchenfonds 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 %
Jul 03, 2025	98.560	98.560	98.560	98.560	0.00%
Jul 02, 2025	98.560	98.560	98.750	98.560	-0.19%
Jul 01, 2025	98.750	98.750	98.750	98.630	0.12%
Jun 30, 2025	98.630	98.630	98.630	98.630	0.04%
Jun 27, 2025	98.590	98.590	98.590	98.550	0.04%
Jun 26, 2025	98.550	98.550	98.550	98.550	0.00%
Jun 25, 2025	98.550	98.550	98.550	98.510	0.04%
Jun 24, 2025	98.510	98.510	98.510	98.510	0.14%
Jun 23, 2025	98.370	98.370	98.370	98.370	-0.10%
Jun 20, 2025	98.470	98.470	98.470	98.470	0.02%
Jun 18, 2025	98.450	98.450	98.450	98.450	0.10%
Jun 17, 2025	98.350	98.350	98.350	98.310	0.04%
Jun 16, 2025	98.310	98.310	98.470	98.310	-0.16%
Jun 13, 2025	98.470	98.470	98.610	98.470	-0.14%
Jun 12, 2025	98.610	98.610	98.610	98.530	0.08%
Jun 11, 2025	98.530	98.530	98.530	98.490	0.04%
Jun 10, 2025	98.490	98.490	98.490	98.490	0.01%
Jun 06, 2025	98.480	98.480	98.670	98.480	-0.19%
Jun 05, 2025	98.670	98.670	98.670	98.560	0.11%
Jun 04, 2025	98.560	98.560	98.570	98.560	-0.01%

Highest: 98.750

Lowest: 98.310

Difference: 0.440

Average: 98.523

Change %: -0.010

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