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Rücklagenfonds I (LP68192798)

Xetra

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988.412 +0.325 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67R2

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.08M

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Historical Data
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LP68192798 Historical Data

Get free historical data for LP68192798 fund. You'll find the end of day price of the Rücklagenfonds I 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 %
Oct 22, 2025	988.412	988.412	988.412	988.412	0.03%
Oct 21, 2025	988.087	988.087	988.087	987.620	0.05%
Oct 20, 2025	987.620	987.620	987.620	987.270	0.04%
Oct 17, 2025	987.270	987.270	987.826	987.270	-0.06%
Oct 16, 2025	987.826	987.826	987.826	987.454	0.04%
Oct 15, 2025	987.454	987.454	987.454	987.454	-0.00%
Oct 14, 2025	987.490	987.490	987.490	986.915	0.06%
Oct 13, 2025	986.915	986.915	986.915	986.902	0.00%
Oct 10, 2025	986.902	986.902	987.290	986.902	-0.04%
Oct 09, 2025	987.290	987.290	987.290	986.798	0.05%
Oct 08, 2025	986.798	986.798	987.099	986.798	-0.03%
Oct 07, 2025	987.099	987.099	987.099	984.513	0.26%
Oct 06, 2025	984.513	984.513	984.513	984.513	0.00%
Oct 02, 2025	984.489	984.489	988.430	984.489	-0.40%
Oct 01, 2025	988.430	988.430	988.430	988.430	0.01%
Sep 30, 2025	988.344	988.344	988.344	988.195	0.02%
Sep 29, 2025	988.195	988.195	988.195	987.868	0.03%
Sep 26, 2025	987.868	987.868	987.882	987.868	-0.00%
Sep 25, 2025	987.882	987.882	987.882	987.679	0.02%
Sep 24, 2025	987.679	987.679	987.791	987.679	-0.01%
Sep 23, 2025	987.791	987.791	987.791	987.791	0.00%
Sep 22, 2025	987.742	987.742	987.742	987.504	0.02%

Highest: 988.430

Lowest: 984.489

Difference: 3.941

Average: 987.368

Change %: 0.092

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Recent Quotes

Name	Price	Chg.	Chg. %
Rucklagenfonds I	988.412	+0.325	+0.03%
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