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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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61.210 -0.080 -0.13%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.26M

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0P00001EMQ Historical Data

Get free historical data for 0P00001EMQ fund. You'll find the end of day price of the Hi-high Yield-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 %
Dec 19, 2024	61.210	61.210	61.210	61.210	-0.13%
Dec 18, 2024	61.290	61.290	61.290	61.290	-0.03%
Dec 17, 2024	61.310	61.310	61.310	61.310	-0.03%
Dec 16, 2024	61.330	61.330	61.330	61.330	0.00%
Dec 13, 2024	61.330	61.330	61.330	61.330	-0.03%
Dec 12, 2024	61.350	61.350	61.350	61.350	0.02%
Dec 11, 2024	61.340	61.340	61.340	61.340	0.05%
Dec 10, 2024	61.310	61.310	61.310	61.310	0.07%
Dec 09, 2024	61.270	61.270	61.270	61.270	0.13%
Dec 06, 2024	61.190	61.190	61.190	61.190	0.15%
Dec 05, 2024	61.100	61.100	61.100	61.100	0.11%
Dec 04, 2024	61.030	61.030	61.030	61.030	0.13%
Dec 03, 2024	60.950	60.950	60.950	60.950	0.11%
Dec 02, 2024	60.880	60.880	60.880	60.880	0.15%
Nov 29, 2024	60.790	60.790	60.790	60.790	0.08%
Nov 28, 2024	60.740	60.740	60.740	60.740	0.05%
Nov 27, 2024	60.710	60.710	60.710	60.710	0.00%
Nov 26, 2024	60.710	60.710	60.710	60.710	0.00%
Nov 25, 2024	60.710	60.710	60.710	60.710	0.05%

Highest: 61.350

Lowest: 60.710

Difference: 0.640

Average: 61.082

Change %: 0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-High Yield-Fon.	61.210	-0.080	-0.13%