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Rücklagenfonds I (LP68192798)

Xetra

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989.781 -0.040 -0.00%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67R2

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.88M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 21, 2025	989.781	989.781	989.821	989.781	-0.00%
Aug 20, 2025	989.821	989.821	989.821	989.709	0.01%
Aug 19, 2025	989.709	989.709	989.709	989.643	0.01%
Aug 18, 2025	989.643	989.643	989.643	989.643	-0.02%
Aug 15, 2025	989.836	989.836	989.836	989.647	0.02%
Aug 14, 2025	989.647	989.647	989.647	989.647	0.02%
Aug 13, 2025	989.457	989.457	989.457	989.457	-0.04%
Aug 12, 2025	989.825	989.825	989.825	989.588	0.02%
Aug 11, 2025	989.588	989.588	989.806	989.588	-0.02%
Aug 08, 2025	989.806	989.806	989.806	989.806	0.03%
Aug 07, 2025	989.499	989.499	989.530	989.499	-0.00%
Aug 06, 2025	989.530	989.530	989.530	989.236	0.03%
Aug 05, 2025	989.236	989.236	989.236	988.548	0.07%
Aug 04, 2025	988.548	988.548	988.548	988.539	0.00%
Aug 01, 2025	988.539	988.539	988.539	988.387	0.02%
Jul 31, 2025	988.387	988.387	988.387	988.228	0.02%
Jul 30, 2025	988.228	988.228	988.228	987.960	0.03%
Jul 29, 2025	987.960	987.960	987.960	987.282	0.07%
Jul 28, 2025	987.282	987.282	987.282	986.846	0.04%
Jul 25, 2025	986.846	986.846	987.465	986.846	-0.06%
Jul 24, 2025	987.465	987.465	987.512	987.465	-0.00%
Jul 23, 2025	987.512	987.512	987.512	987.242	0.03%
Jul 22, 2025	987.242	987.242	987.242	986.822	0.04%

Highest: 989.836

Lowest: 986.822

Difference: 3.014

Average: 988.843

Change %: 0.300

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Recent Quotes

Name	Price	Chg.	Chg. %
Rucklagenfonds I	989.781	-0.040	-0.00%
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