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Bbbank Kontinuität Union (LP60045410)

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94.880 -0.190    -0.20%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Union Investment Privatfonds GmbH
ISIN:  DE0005314231 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.37B
BBBank Kontinuitat Union 94.880 -0.190 -0.20%

LP60045410 Historical Data

 
Get free historical data for LP60045410 fund. You'll find the end of day price of the Bbbank Kontinuität Union 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:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 19, 2024 94.880 94.880 94.880 94.880 -0.20%
Dec 18, 2024 95.070 95.070 95.070 95.070 -0.37%
Dec 17, 2024 95.420 95.420 95.420 95.420 -0.10%
Dec 16, 2024 95.520 95.520 95.520 95.520 0.02%
Dec 13, 2024 95.500 95.500 95.500 95.500 -0.43%
Dec 12, 2024 95.910 95.910 95.910 95.910 -0.26%
Dec 11, 2024 96.160 96.160 96.160 96.160 0.29%
Dec 10, 2024 95.880 95.880 95.880 95.880 -0.20%
Dec 09, 2024 96.070 96.070 96.070 96.070 -0.19%
Dec 06, 2024 96.250 96.250 96.250 96.250 0.21%
Dec 05, 2024 96.050 96.050 96.050 96.050 -0.03%
Dec 04, 2024 96.080 96.080 96.080 96.080 0.46%
Dec 03, 2024 95.640 95.640 95.640 95.640 0.19%
Dec 02, 2024 95.460 95.460 95.460 95.460 0.51%
Nov 29, 2024 94.980 94.980 94.980 94.980 0.47%
Nov 28, 2024 94.540 94.540 94.540 94.540 0.24%
Nov 27, 2024 94.310 94.310 94.310 94.310 -0.47%
Nov 26, 2024 94.760 94.760 94.760 94.760 -0.03%
Nov 25, 2024 94.790 94.790 94.790 94.790 -0.28%
Nov 22, 2024 95.060 95.060 95.060 95.060 0.19%
Highest: 96.250 Lowest: 94.310 Difference: 1.940 Average: 95.417 Change %: 0.000
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