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Rücklagenfonds S (0P00011ULM)

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Rücklagenfonds S historical data, for real-time data please try another search

92.465 -0.100 -0.10%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1WZ3X3

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.96M

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0P00011ULM Historical Data

Get free historical data for 0P00011ULM fund. You'll find the end of day price of the Rücklagenfonds S 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 %
Feb 14, 2022	92.465	92.465	92.465	92.465	-0.10%
Feb 11, 2022	92.561	92.561	92.561	92.561	-0.07%
Feb 10, 2022	92.627	92.627	92.627	92.627	0.02%
Feb 09, 2022	92.608	92.608	92.608	92.608	-0.00%
Feb 08, 2022	92.611	92.611	92.611	92.611	-0.10%
Feb 07, 2022	92.704	92.704	92.704	92.704	-0.17%
Feb 04, 2022	92.866	92.866	92.866	92.866	-0.27%
Feb 03, 2022	93.114	93.114	93.114	93.114	-0.04%
Feb 02, 2022	93.152	93.152	93.152	93.152	-0.04%
Feb 01, 2022	93.189	93.189	93.189	93.189	-0.14%
Jan 31, 2022	93.322	93.322	93.322	93.322	-0.11%
Jan 28, 2022	93.425	93.425	93.425	93.425	0.10%
Jan 27, 2022	93.331	93.331	93.331	93.331	0.04%
Jan 26, 2022	93.290	93.290	93.290	93.290	0.08%
Jan 25, 2022	93.212	93.212	93.212	93.212	-0.06%
Jan 24, 2022	93.272	93.272	93.272	93.272	-0.01%
Jan 21, 2022	93.284	93.284	93.284	93.284	-0.00%
Jan 20, 2022	93.287	93.287	93.287	93.287	-0.07%
Jan 19, 2022	93.350	93.350	93.350	93.350	0.10%
Jan 18, 2022	93.258	93.258	93.258	93.258	-0.08%

Highest: 93.425

Lowest: 92.465

Difference: 0.960

Average: 93.046

Change %: -0.928

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