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Castell Euro Zinsertrag K (0P000127NS)

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Castell Euro ZinsErtrag K historical data, for real-time data please try another search

963.320 -0.180 -0.02%

31/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A1CUGS9

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.86M

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0P000127NS Historical Data

Get free historical data for 0P000127NS fund. You'll find the end of day price of the Castell Euro Zinsertrag K 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 %
Aug 31, 2021	963.320	963.320	963.320	963.320	-0.02%
Aug 30, 2021	963.500	963.500	963.500	963.500	-0.01%
Aug 27, 2021	963.560	963.560	963.560	963.560	0.01%
Aug 26, 2021	963.480	963.480	963.480	963.480	-0.03%
Aug 25, 2021	963.730	963.730	963.730	963.730	-0.03%
Aug 24, 2021	964.020	964.020	964.020	964.020	0.01%
Aug 23, 2021	963.970	963.970	963.970	963.970	-0.01%
Aug 20, 2021	964.050	964.050	964.050	964.050	0.00%
Aug 19, 2021	964.040	964.040	964.040	964.040	-0.01%
Aug 18, 2021	964.090	964.090	964.090	964.090	0.00%
Aug 17, 2021	964.060	964.060	964.060	964.060	-0.00%
Aug 16, 2021	964.080	964.080	964.080	964.080	0.00%
Aug 13, 2021	964.060	964.060	964.060	964.060	-0.01%
Aug 12, 2021	964.140	964.140	964.140	964.140	-0.01%
Aug 10, 2021	964.240	964.240	964.240	964.240	-0.01%
Aug 09, 2021	964.290	964.290	964.290	964.290	0.00%
Aug 06, 2021	964.260	964.260	964.260	964.260	-0.02%
Aug 05, 2021	964.470	964.470	964.470	964.470	0.00%
Aug 04, 2021	964.430	964.430	964.430	964.430	0.00%
Aug 03, 2021	964.400	964.400	964.400	964.400	0.01%
Aug 02, 2021	964.320	964.320	964.320	964.320	0.02%
Jul 30, 2021	964.130	964.130	964.130	964.130	-0.00%
Jul 29, 2021	964.160	964.160	964.160	964.160	-0.00%
Jul 28, 2021	964.200	964.200	964.200	964.200	0.01%
Jul 27, 2021	964.130	964.130	964.130	964.130	0.01%
Jul 26, 2021	964.020	964.020	964.020	964.020	0.01%
Jul 23, 2021	963.950	963.950	963.950	963.950	0.01%
Jul 22, 2021	963.850	963.850	963.850	963.850	0.00%
Jul 21, 2021	963.830	963.830	963.830	963.830	-0.01%
Jul 20, 2021	963.880	963.880	963.880	963.880	0.06%

Highest: 964.470

Lowest: 963.320

Difference: 1.150

Average: 964.022

Change %: 0.000

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Castell Euro Zins.	963.320	-0.180	-0.02%
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