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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.810 +0.060 +0.13%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.94M

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0P00005XBJ Historical Data

Get free historical data for 0P00005XBJ fund. You'll find the end of day price of the Hi-renten Euro-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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	46.810	46.810	46.810	46.810	0.13%
Feb 27, 2025	46.750	46.750	46.750	46.750	0.06%
Feb 26, 2025	46.720	46.720	46.720	46.720	0.17%
Feb 25, 2025	46.640	46.640	46.640	46.640	0.11%
Feb 24, 2025	46.590	46.590	46.590	46.590	0.02%
Feb 21, 2025	46.580	46.580	46.580	46.580	0.32%
Feb 20, 2025	46.430	46.430	46.430	46.430	0.02%
Feb 19, 2025	46.420	46.420	46.420	46.420	-0.34%
Feb 18, 2025	46.580	46.580	46.580	46.580	0.02%
Feb 17, 2025	46.570	46.570	46.570	46.570	-0.28%
Feb 14, 2025	46.700	46.700	46.700	46.700	-0.06%
Feb 13, 2025	46.730	46.730	46.730	46.730	0.45%
Feb 12, 2025	46.520	46.520	46.520	46.520	-0.26%
Feb 11, 2025	46.640	46.640	46.640	46.640	-0.49%
Feb 10, 2025	46.870	46.870	46.870	46.870	0.11%
Feb 07, 2025	46.820	46.820	46.820	46.820	-0.09%
Feb 06, 2025	46.860	46.860	46.860	46.860	-0.02%
Feb 05, 2025	46.870	46.870	46.870	46.870	0.36%
Feb 04, 2025	46.700	46.700	46.700	46.700	-0.04%

Highest: 46.870

Lowest: 46.420

Difference: 0.450

Average: 46.674

Change %: 0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Euro-Fo.	46.810	+0.060	+0.13%