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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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823.790 +2.830 +0.34%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.95M

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0P00015OSA Historical Data

Get free historical data for 0P00015OSA fund. You'll find the end of day price of the Gem Debt Hard Currency Investment Grade Xdheur 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 10, 2025	823.790	823.790	823.790	823.790	0.34%
Mar 07, 2025	820.960	820.960	820.960	820.960	0.04%
Mar 06, 2025	820.610	820.610	820.610	820.610	-0.33%
Mar 05, 2025	823.290	823.290	823.290	823.290	-0.23%
Mar 04, 2025	825.210	825.210	825.210	825.210	0.08%
Mar 03, 2025	824.570	824.570	824.570	824.570	0.11%
Feb 28, 2025	823.680	823.680	823.680	823.680	0.20%
Feb 27, 2025	822.020	822.020	822.020	822.020	-0.01%
Feb 26, 2025	822.090	822.090	822.090	822.090	0.40%
Feb 25, 2025	818.830	818.830	818.830	818.830	0.56%
Feb 24, 2025	814.280	814.280	814.280	814.280	0.15%
Feb 21, 2025	813.050	813.050	813.050	813.050	0.27%
Feb 20, 2025	810.890	810.890	810.890	810.890	0.11%
Feb 19, 2025	810.030	810.030	810.030	810.030	-0.11%
Feb 18, 2025	810.940	810.940	810.940	810.940	-0.18%
Feb 17, 2025	812.380	812.380	812.380	812.380	0.07%
Feb 14, 2025	811.830	811.830	811.830	811.830	0.47%
Feb 13, 2025	808.070	808.070	808.070	808.070	0.46%
Feb 12, 2025	804.390	804.390	804.390	804.390	-0.60%

Highest: 825.210

Lowest: 804.390

Difference: 20.820

Average: 816.890

Change %: 1.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEM Debt Hard Cur.	823.790	+2.830	+0.34%