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Hi-absolute Return-fonds (0P00005XBH)

Xetra

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43.680 -0.030 -0.07%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3J5

Asset Class: Other

Morningstar Rating:
Total Assets: 90.47M

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0P00005XBH Historical Data

Get free historical data for 0P00005XBH fund. You'll find the end of day price of the Hi-absolute Return-fonds 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 04, 2024	43.680	43.680	43.680	43.680	-0.07%
Nov 01, 2024	43.710	43.710	43.710	43.710	0.21%
Oct 31, 2024	43.620	43.620	43.620	43.620	-0.46%
Oct 30, 2024	43.820	43.820	43.820	43.820	-0.41%
Oct 29, 2024	44.000	44.000	44.000	44.000	-0.11%
Oct 28, 2024	44.050	44.050	44.050	44.050	0.09%
Oct 25, 2024	44.010	44.010	44.010	44.010	-0.07%
Oct 24, 2024	44.040	44.040	44.040	44.040	0.11%
Oct 23, 2024	43.990	43.990	43.990	43.990	-0.16%
Oct 22, 2024	44.060	44.060	44.060	44.060	-0.11%
Oct 21, 2024	44.110	44.110	44.110	44.110	-0.38%
Oct 18, 2024	44.280	44.280	44.280	44.280	0.16%
Oct 17, 2024	44.210	44.210	44.210	44.210	0.09%
Oct 16, 2024	44.170	44.170	44.170	44.170	0.18%
Oct 15, 2024	44.090	44.090	44.090	44.090	-0.11%
Oct 14, 2024	44.140	44.140	44.140	44.140	0.16%
Oct 11, 2024	44.070	44.070	44.070	44.070	0.11%
Oct 10, 2024	44.020	44.020	44.020	44.020	-0.02%
Oct 09, 2024	44.030	44.030	44.030	44.030	0.16%
Oct 08, 2024	43.960	43.960	43.960	43.960	-0.11%
Oct 07, 2024	44.010	44.010	44.010	44.010	-0.14%

Highest: 44.280

Lowest: 43.620

Difference: 0.660

Average: 44.003

Change %: -0.885

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Absolute Retur.	43.680	-0.030	-0.07%