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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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47.770 +0.010 +0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005111025

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.5M

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 16, 2024	47.770	47.770	47.770	47.770	0.02%
Dec 13, 2024	47.760	47.760	47.760	47.760	-0.29%
Dec 12, 2024	47.900	47.900	47.900	47.900	-0.21%
Dec 11, 2024	48.000	48.000	48.000	48.000	0.02%
Dec 10, 2024	47.990	47.990	47.990	47.990	0.02%
Dec 09, 2024	47.980	47.980	47.980	47.980	0.13%
Dec 06, 2024	47.920	47.920	47.920	47.920	0.08%
Dec 05, 2024	47.880	47.880	47.880	47.880	-0.06%
Dec 04, 2024	47.910	47.910	47.910	47.910	0.06%
Dec 03, 2024	47.880	47.880	47.880	47.880	0.00%
Dec 02, 2024	47.880	47.880	47.880	47.880	0.31%
Nov 29, 2024	47.730	47.730	47.730	47.730	0.23%
Nov 28, 2024	47.620	47.620	47.620	47.620	0.19%
Nov 27, 2024	47.530	47.530	47.530	47.530	0.13%
Nov 26, 2024	47.470	47.470	47.470	47.470	0.00%
Nov 25, 2024	47.470	47.470	47.470	47.470	0.23%
Nov 22, 2024	47.360	47.360	47.360	47.360	0.23%
Nov 21, 2024	47.250	47.250	47.250	47.250	0.06%
Nov 20, 2024	47.220	47.220	47.220	47.220	-0.11%
Nov 19, 2024	47.270	47.270	47.270	47.270	0.11%
Nov 18, 2024	47.220	47.220	47.220	47.220	-0.17%

Highest: 48.000

Lowest: 47.220

Difference: 0.780

Average: 47.667

Change %: 0.994

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	47.770	+0.010	+0.02%