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Hannoverschebasisinvest (0P00000EF0)

Xetra

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58.460 -0.100 -0.17%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0005317317

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.6M

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0P00000EF0 Historical Data

Get free historical data for 0P00000EF0 fund. You'll find the end of day price of the Hannoverschebasisinvest 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 %
Nov 12, 2024	58.460	58.460	58.460	58.460	-0.17%
Nov 11, 2024	58.560	58.560	58.560	58.560	0.22%
Nov 08, 2024	58.430	58.430	58.430	58.430	0.24%
Nov 07, 2024	58.290	58.290	58.290	58.290	-0.10%
Nov 06, 2024	58.350	58.350	58.350	58.350	0.29%
Nov 05, 2024	58.180	58.180	58.180	58.180	-0.15%
Nov 04, 2024	58.270	58.270	58.270	58.270	0.00%
Nov 01, 2024	58.270	58.270	58.270	58.270	-0.02%
Oct 31, 2024	58.280	58.280	58.280	58.280	-0.02%
Oct 30, 2024	58.290	58.290	58.290	58.290	-0.32%
Oct 29, 2024	58.480	58.480	58.480	58.480	-0.17%
Oct 28, 2024	58.580	58.580	58.580	58.580	0.09%
Oct 25, 2024	58.530	58.530	58.530	58.530	-0.15%
Oct 24, 2024	58.620	58.620	58.620	58.620	0.22%
Oct 23, 2024	58.490	58.490	58.490	58.490	0.14%
Oct 22, 2024	58.410	58.410	58.410	58.410	-0.14%
Oct 21, 2024	58.490	58.490	58.490	58.490	-0.39%
Oct 18, 2024	58.720	58.720	58.720	58.720	0.17%
Oct 17, 2024	58.620	58.620	58.620	58.620	0.03%
Oct 16, 2024	58.600	58.600	58.600	58.600	0.19%
Oct 15, 2024	58.490	58.490	58.490	58.490	0.26%
Oct 14, 2024	58.340	58.340	58.340	58.340	0.00%

Highest: 58.720

Lowest: 58.180

Difference: 0.540

Average: 58.443

Change %: 0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HannoverscheBasis.	58.460	-0.100	-0.17%