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Rw Rentenstrategie (0P0000HVEU)

Xetra

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119.450 +0.040 +0.03%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU789

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.19M

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Historical Data
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0P0000HVEU Historical Data

Get free historical data for 0P0000HVEU fund. You'll find the end of day price of the Rw Rentenstrategie 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 %
Jul 09, 2025	119.450	119.450	119.450	119.450	0.03%
Jul 08, 2025	119.410	119.410	119.510	119.410	-0.04%
Jul 07, 2025	119.460	119.460	119.460	119.460	0.02%
Jul 03, 2025	119.440	119.440	119.440	119.320	0.10%
Jul 02, 2025	119.320	119.320	119.340	119.320	-0.02%
Jul 01, 2025	119.340	119.340	119.340	119.260	0.07%
Jun 30, 2025	119.260	119.260	119.260	119.150	0.09%
Jun 27, 2025	119.150	119.150	119.150	119.150	0.00%
Jun 26, 2025	119.150	119.150	119.160	119.150	-0.01%
Jun 25, 2025	119.160	119.160	119.180	119.160	-0.02%
Jun 24, 2025	119.180	119.180	119.180	119.070	0.09%
Jun 23, 2025	119.070	119.070	119.090	119.070	-0.02%
Jun 20, 2025	119.090	119.090	119.090	119.090	-0.08%
Jun 18, 2025	119.190	119.190	119.190	119.190	0.07%
Jun 17, 2025	119.110	119.110	119.140	119.110	-0.03%
Jun 16, 2025	119.140	119.140	119.140	119.120	0.02%
Jun 13, 2025	119.120	119.120	119.260	119.120	-0.12%
Jun 12, 2025	119.260	119.260	119.260	119.220	0.03%
Jun 11, 2025	119.220	119.220	119.220	119.210	0.01%
Jun 10, 2025	119.210	119.210	119.210	119.210	0.16%

Highest: 119.510

Lowest: 119.070

Difference: 0.440

Average: 119.237

Change %: 0.361

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