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Bankhaus Neelmeyer Rentenstrategie R (0P0000X67A)

Luxembourg

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111.050 -0.010 -0.01%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hansainvest Lux SA

ISIN: LU0809243487

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.72M

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0P0000X67A Historical Data

Get free historical data for 0P0000X67A fund. You'll find the end of day price of the Bankhaus Neelmeyer Rentenstrategie R 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 %
Nov 22, 2024	111.050	111.050	111.050	111.050	-0.01%
Nov 21, 2024	111.060	111.060	111.060	111.060	-0.04%
Nov 20, 2024	111.100	111.100	111.100	111.100	0.02%
Nov 19, 2024	111.080	111.080	111.080	111.080	-0.12%
Nov 18, 2024	111.210	111.210	111.210	111.210	-0.01%
Nov 15, 2024	111.220	111.220	111.220	111.220	0.04%
Nov 14, 2024	111.170	111.170	111.170	111.170	-0.04%
Nov 13, 2024	111.210	111.210	111.210	111.210	0.03%
Nov 12, 2024	111.180	111.180	111.180	111.180	0.14%
Nov 11, 2024	111.020	111.020	111.020	111.020	0.10%
Nov 08, 2024	110.910	110.910	110.910	110.910	-0.10%
Nov 07, 2024	111.020	111.020	111.020	111.020	0.20%
Nov 06, 2024	110.800	110.800	110.800	110.800	-0.04%
Nov 05, 2024	110.840	110.840	110.840	110.840	0.00%
Nov 04, 2024	110.840	110.840	110.840	110.840	-0.19%
Oct 31, 2024	111.050	111.050	111.050	111.050	-0.14%
Oct 30, 2024	111.210	111.210	111.210	111.210	-0.02%
Oct 29, 2024	111.230	111.230	111.230	111.230	0.05%
Oct 28, 2024	111.170	111.170	111.170	111.170	0.02%
Oct 25, 2024	111.150	111.150	111.150	111.150	0.12%
Oct 24, 2024	111.020	111.020	111.020	111.020	0.02%
Oct 23, 2024	111.000	111.000	111.000	111.000	-0.10%

Highest: 111.230

Lowest: 110.800

Difference: 0.430

Average: 111.070

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankhaus Neelmeye.	111.050	-0.010	-0.01%