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Bw-renta-international-fonds (LP60032968)

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38.300 -0.010    -0.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE0008483678 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 18.7M
BW-Renta-International-Universal-Fonds 38.300 -0.010 -0.03%

LP60032968 Historical Data

 
Get free historical data for LP60032968 fund. You'll find the end of day price of the Bw-renta-international-fonds 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 38.300 38.300 38.300 38.300 -0.03%
Dec 19, 2024 38.310 38.310 38.310 38.310 0.03%
Dec 18, 2024 38.300 38.300 38.300 38.300 -0.08%
Dec 17, 2024 38.330 38.330 38.330 38.330 -0.08%
Dec 16, 2024 38.360 38.360 38.360 38.360 -0.05%
Dec 13, 2024 38.380 38.380 38.380 38.380 -0.26%
Dec 12, 2024 38.480 38.480 38.480 38.480 -0.03%
Dec 11, 2024 38.490 38.490 38.490 38.490 0.10%
Dec 10, 2024 38.450 38.450 38.450 38.450 0.21%
Dec 09, 2024 38.370 38.370 38.370 38.370 0.00%
Dec 06, 2024 38.370 38.370 38.370 38.370 0.05%
Dec 05, 2024 38.350 38.350 38.350 38.350 -0.13%
Dec 04, 2024 38.400 38.400 38.400 38.400 -0.05%
Dec 03, 2024 38.420 38.420 38.420 38.420 -0.13%
Dec 02, 2024 38.470 38.470 38.470 38.470 0.37%
Nov 29, 2024 38.330 38.330 38.330 38.330 0.10%
Nov 28, 2024 38.290 38.290 38.290 38.290 0.10%
Nov 27, 2024 38.250 38.250 38.250 38.250 -0.16%
Nov 26, 2024 38.310 38.310 38.310 38.310 0.00%
Nov 25, 2024 38.310 38.310 38.310 38.310 -0.18%
Highest: 38.490 Lowest: 38.250 Difference: 0.240 Average: 38.364 Change %: -0.208
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