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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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868.890 +2.780 +0.32%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.2M

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LP65096067 Historical Data

Get free historical data for LP65096067 fund. You'll find the end of day price of the Hartz Regehr Vermögens-fonds A 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 %
May 15, 2025	868.890	868.890	868.890	868.890	0.32%
May 14, 2025	866.110	866.110	866.110	866.110	-0.29%
May 13, 2025	868.630	868.630	868.630	868.630	0.15%
May 12, 2025	867.350	867.350	867.350	867.350	1.17%
May 09, 2025	857.310	857.310	857.310	857.310	0.09%
May 08, 2025	856.560	856.560	856.560	856.560	0.38%
May 07, 2025	853.350	853.350	853.350	853.350	0.01%
May 06, 2025	853.300	853.300	853.300	853.300	-0.16%
May 05, 2025	854.680	854.680	854.680	854.680	0.09%
May 02, 2025	853.870	853.870	853.870	853.870	0.68%
Apr 30, 2025	848.130	848.130	848.130	848.130	0.25%
Apr 29, 2025	846.000	846.000	846.000	846.000	0.08%
Apr 28, 2025	845.340	845.340	845.340	845.340	0.15%
Apr 25, 2025	844.080	844.080	844.080	844.080	0.15%
Apr 24, 2025	842.840	842.840	842.840	842.840	0.58%
Apr 23, 2025	837.990	837.990	837.990	837.990	0.94%
Apr 22, 2025	830.170	830.170	830.170	830.170	-0.13%
Apr 17, 2025	831.230	831.230	831.230	831.230	-0.18%
Apr 16, 2025	832.760	832.760	832.760	832.760	-0.38%
Apr 15, 2025	835.960	835.960	835.960	835.960	0.41%

Highest: 868.890

Lowest: 830.170

Difference: 38.720

Average: 849.727

Change %: 4.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	868.890	+2.780	+0.32%