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Bw-renta-universal-fonds (LP60032969)

Xetra

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26.350 +0.120 +0.46%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491549

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.26M

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LP60032969 Historical Data

Get free historical data for LP60032969 fund. You'll find the end of day price of the Bw-renta-universal-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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	26.350	26.350	26.350	26.350	0.46%
Jan 29, 2025	26.230	26.230	26.230	26.230	-0.04%
Jan 28, 2025	26.240	26.240	26.240	26.240	-0.08%
Jan 27, 2025	26.260	26.260	26.260	26.260	0.19%
Jan 24, 2025	26.210	26.210	26.210	26.210	-0.08%
Jan 23, 2025	26.230	26.230	26.230	26.230	-0.19%
Jan 22, 2025	26.280	26.280	26.280	26.280	-0.08%
Jan 21, 2025	26.300	26.300	26.300	26.300	0.19%
Jan 20, 2025	26.250	26.250	26.250	26.250	0.08%
Jan 17, 2025	26.230	26.230	26.230	26.230	0.27%
Jan 16, 2025	26.160	26.160	26.160	26.160	0.08%
Jan 15, 2025	26.140	26.140	26.140	26.140	0.77%
Jan 14, 2025	25.940	25.940	25.940	25.940	-0.23%
Jan 13, 2025	26.000	26.000	26.000	26.000	-0.15%
Jan 10, 2025	26.040	26.040	26.040	26.040	-0.15%
Jan 09, 2025	26.080	26.080	26.080	26.080	-0.15%
Jan 08, 2025	26.120	26.120	26.120	26.120	-0.31%
Jan 07, 2025	26.200	26.200	26.200	26.200	-0.23%
Jan 06, 2025	26.260	26.260	26.260	26.260	-0.04%
Jan 03, 2025	26.270	26.270	26.270	26.270	-0.27%
Jan 02, 2025	26.340	26.340	26.340	26.340	-0.11%

Highest: 26.350

Lowest: 25.940

Difference: 0.410

Average: 26.197

Change %: -0.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW-Renta-Universa.	26.350	+0.120	+0.46%