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3ik-strategiefonds Iii Class I (0P0000USSD)

Xetra

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112.680 -2.260 -1.97%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44L8

Asset Class: Other

Morningstar Rating:
Total Assets: 6.04M

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Historical Data
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0P0000USSD Historical Data

Get free historical data for 0P0000USSD fund. You'll find the end of day price of the 3ik-strategiefonds Iii Class 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	112.680	112.680	112.680	112.680	-1.97%
Dec 19, 2024	114.940	114.940	114.940	114.940	-0.50%
Dec 18, 2024	115.520	115.520	115.520	115.520	-0.01%
Dec 17, 2024	115.530	115.530	115.530	115.530	-0.35%
Dec 16, 2024	115.940	115.940	115.940	115.940	-0.56%
Dec 13, 2024	116.590	116.590	116.590	116.590	0.69%
Dec 12, 2024	115.790	115.790	115.790	115.790	-0.04%
Dec 11, 2024	115.840	115.840	115.840	115.840	-0.61%
Dec 10, 2024	116.550	116.550	116.550	116.550	0.15%
Dec 09, 2024	116.370	116.370	116.370	116.370	-0.77%
Dec 06, 2024	117.270	117.270	117.270	117.270	0.37%
Dec 05, 2024	116.840	116.840	116.840	116.840	-0.09%
Dec 04, 2024	116.940	116.940	116.940	116.940	0.79%
Dec 03, 2024	116.020	116.020	116.020	116.020	0.59%
Dec 02, 2024	115.340	115.340	115.340	115.340	-3.42%
Nov 29, 2024	119.430	119.430	119.430	119.430	-0.75%
Nov 28, 2024	120.330	120.330	120.330	120.330	-0.09%
Nov 27, 2024	120.440	120.440	120.440	120.440	-0.17%
Nov 26, 2024	120.650	120.650	120.650	120.650	1.36%
Nov 25, 2024	119.030	119.030	119.030	119.030	0.99%

Highest: 120.650

Lowest: 112.680

Difference: 7.970

Average: 116.902

Change %: -4.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	112.680	-2.260	-1.97%