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Fam Renten Spezial I (0P00016OXB)

Xetra

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116.190 -0.170 -0.15%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A14N878

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.79M

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0P00016OXB Historical Data

Get free historical data for 0P00016OXB fund. You'll find the end of day price of the Fam Renten Spezial I 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 %
Mar 11, 2025	116.190	116.190	116.190	116.190	-0.15%
Mar 10, 2025	116.360	116.360	116.360	116.360	0.01%
Mar 07, 2025	116.350	116.350	116.350	116.350	0.21%
Mar 06, 2025	116.110	116.110	116.110	116.110	-0.54%
Mar 05, 2025	116.740	116.740	116.740	116.740	-0.21%
Mar 04, 2025	116.990	116.990	116.990	116.990	0.05%
Mar 03, 2025	116.930	116.930	116.930	116.930	-3.32%
Feb 28, 2025	120.940	120.940	120.940	120.940	0.05%
Feb 27, 2025	120.880	120.880	120.880	120.880	0.02%
Feb 26, 2025	120.850	120.850	120.850	120.850	0.02%
Feb 25, 2025	120.820	120.820	120.820	120.820	-0.01%
Feb 24, 2025	120.830	120.830	120.830	120.830	0.07%
Feb 21, 2025	120.750	120.750	120.750	120.750	0.02%
Feb 20, 2025	120.730	120.730	120.730	120.730	0.04%
Feb 19, 2025	120.680	120.680	120.680	120.680	0.13%
Feb 18, 2025	120.520	120.520	120.520	120.520	0.03%
Feb 17, 2025	120.480	120.480	120.480	120.480	0.14%
Feb 14, 2025	120.310	120.310	120.310	120.310	0.11%
Feb 13, 2025	120.180	120.180	120.180	120.180	0.01%
Feb 12, 2025	120.170	120.170	120.170	120.170	-0.04%

Highest: 120.940

Lowest: 116.110

Difference: 4.830

Average: 119.190

Change %: -3.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAM Renten Spezia.	116.190	-0.170	-0.15%