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Fbg Ertragsorientiert Renditeplus Ia (0P0000RZ26)

Xetra

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48.950 -0.040 -0.08%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.61M

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0P0000RZ26 Historical Data

Get free historical data for 0P0000RZ26 fund. You'll find the end of day price of the Fbg Ertragsorientiert Renditeplus Ia 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 08, 2025	48.950	48.950	48.950	48.950	-0.08%
Jan 07, 2025	48.990	48.990	48.990	48.990	-0.04%
Jan 06, 2025	49.010	49.010	49.010	49.010	-0.12%
Jan 03, 2025	49.070	49.070	49.070	49.070	-0.08%
Jan 02, 2025	49.110	49.110	49.110	49.110	0.06%
Dec 30, 2024	49.080	49.080	49.080	49.080	0.08%
Dec 27, 2024	49.040	49.040	49.040	49.040	-0.02%
Dec 23, 2024	49.050	49.050	49.050	49.050	-0.02%
Dec 20, 2024	49.060	49.060	49.060	49.060	0.02%
Dec 19, 2024	49.050	49.050	49.050	49.050	-0.16%
Dec 18, 2024	49.130	49.130	49.130	49.130	-0.10%
Dec 17, 2024	49.180	49.180	49.180	49.180	-0.02%
Dec 16, 2024	49.190	49.190	49.190	49.190	0.49%
Jan 08, 2025	48.950	48.950	48.950	48.950	-0.08%
Jan 07, 2025	48.990	48.990	48.990	48.990	-0.04%
Jan 06, 2025	49.010	49.010	49.010	49.010	-0.12%
Jan 03, 2025	49.070	49.070	49.070	49.070	-0.08%
Jan 02, 2025	49.110	49.110	49.110	49.110	0.06%
Dec 30, 2024	49.080	49.080	49.080	49.080	0.08%
Dec 27, 2024	49.040	49.040	49.040	49.040	-0.02%
Dec 23, 2024	49.050	49.050	49.050	49.050	-0.02%
Dec 20, 2024	49.060	49.060	49.060	49.060	0.02%
Dec 19, 2024	49.050	49.050	49.050	49.050	-0.16%
Dec 18, 2024	49.130	49.130	49.130	49.130	-0.10%
Dec 17, 2024	49.180	49.180	49.180	49.180	-0.02%
Dec 16, 2024	49.190	49.190	49.190	49.190	0.02%
Dec 13, 2024	49.180	49.180	49.180	49.180	-0.14%
Dec 12, 2024	49.250	49.250	49.250	49.250	-0.08%
Dec 11, 2024	49.290	49.290	49.290	49.290	0.04%
Dec 10, 2024	49.270	49.270	49.270	49.270	0.08%

Highest: 49.290

Lowest: 48.950

Difference: 0.340

Average: 49.094

Change %: -0.569

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FBG Ertragsorient.	48.950	-0.040	-0.08%