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Rücklagenfonds I (LP68192798)

Xetra

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986.364 +0.297 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J67R2

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.77M

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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 %
Jul 17, 2025	986.364	986.364	986.364	986.067	0.03%
Jul 16, 2025	986.067	986.067	986.067	986.067	0.01%
Jul 15, 2025	985.972	985.972	985.972	985.829	0.01%
Jul 14, 2025	985.829	985.829	985.829	985.829	0.03%
Jul 11, 2025	985.553	985.553	985.553	985.462	0.01%
Jul 10, 2025	985.462	985.462	985.462	985.462	0.02%
Jul 09, 2025	985.253	985.253	985.253	985.069	0.02%
Jul 08, 2025	985.069	985.069	985.069	984.525	0.06%
Jul 07, 2025	984.525	984.525	984.525	984.322	0.02%
Jul 04, 2025	984.322	984.322	984.322	983.924	0.04%
Jul 03, 2025	983.924	983.924	984.233	983.924	-0.03%
Jul 02, 2025	984.233	984.233	984.233	984.233	0.02%
Jul 01, 2025	984.000	984.000	984.000	984.000	0.04%
Jun 30, 2025	983.628	983.628	983.628	983.079	0.06%
Jun 27, 2025	983.079	983.079	983.079	983.079	0.02%
Jun 26, 2025	982.878	982.878	982.979	982.878	-0.01%
Jun 25, 2025	982.979	982.979	983.231	982.979	-0.03%
Jun 24, 2025	983.231	983.231	983.231	982.954	0.03%
Jun 23, 2025	982.954	982.954	983.212	982.954	-0.03%
Jun 20, 2025	983.212	983.212	983.212	982.549	0.07%
Jun 19, 2025	982.549	982.549	982.549	981.974	0.06%
Jun 18, 2025	981.974	981.974	982.033	981.974	-0.01%

Highest: 986.364

Lowest: 981.974

Difference: 4.390

Average: 984.230

Change %: 0.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rucklagenfonds I	986.364	+0.297	+0.03%