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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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47.230 -0.090 -0.19%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005111025

Asset Class: Bond

Morningstar Rating:
Total Assets: 254.15M

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LP60060472 Historical Data

Get free historical data for LP60060472 fund. You'll find the end of day price of the Hi-corporate Bonds 1-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 13, 2024	47.230	47.230	47.230	47.230	-0.19%
Nov 12, 2024	47.320	47.320	47.320	47.320	-0.04%
Nov 11, 2024	47.340	47.340	47.340	47.340	0.30%
Nov 08, 2024	47.200	47.200	47.200	47.200	0.25%
Nov 07, 2024	47.080	47.080	47.080	47.080	-0.11%
Nov 06, 2024	47.130	47.130	47.130	47.130	0.34%
Nov 05, 2024	46.970	46.970	46.970	46.970	-0.11%
Nov 04, 2024	47.020	47.020	47.020	47.020	0.09%
Nov 01, 2024	46.980	46.980	46.980	46.980	0.04%
Oct 31, 2024	46.960	46.960	46.960	46.960	-0.19%
Oct 30, 2024	47.050	47.050	47.050	47.050	-0.25%
Oct 29, 2024	47.170	47.170	47.170	47.170	-0.17%
Oct 28, 2024	47.250	47.250	47.250	47.250	0.02%
Oct 25, 2024	47.240	47.240	47.240	47.240	-0.13%
Oct 24, 2024	47.300	47.300	47.300	47.300	0.34%
Oct 23, 2024	47.140	47.140	47.140	47.140	0.02%
Oct 22, 2024	47.130	47.130	47.130	47.130	-0.15%
Oct 21, 2024	47.200	47.200	47.200	47.200	-0.32%
Oct 18, 2024	47.350	47.350	47.350	47.350	0.19%
Oct 17, 2024	47.260	47.260	47.260	47.260	0.00%
Oct 16, 2024	47.260	47.260	47.260	47.260	0.21%
Oct 15, 2024	47.160	47.160	47.160	47.160	0.26%

Highest: 47.350

Lowest: 46.960

Difference: 0.390

Average: 47.170

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	47.230	-0.090	-0.19%