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Iiv Mikrofinanzfonds Ai (0P000161K4)

Xetra

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99.990 -0.650 -0.65%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1143R8

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.87M

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0P000161K4 Historical Data

Get free historical data for 0P000161K4 fund. You'll find the end of day price of the Iiv Mikrofinanzfonds Ai 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:

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	99.990	99.990	99.990	99.990	-0.65%
Sep 30, 2024	100.640	100.640	100.640	100.640	-1.16%
Aug 30, 2024	101.820	101.820	101.820	101.820	0.25%
Jul 31, 2024	101.570	101.570	101.570	101.570	0.33%
Jun 28, 2024	101.240	101.240	101.240	101.240	0.24%
May 31, 2024	101.000	101.000	101.000	101.000	0.29%
Apr 30, 2024	100.710	100.710	100.710	100.710	0.21%
Mar 28, 2024	100.500	100.500	100.500	100.500	0.22%
Feb 29, 2024	100.280	100.280	100.280	100.280	0.07%
Jan 31, 2024	100.210	100.210	100.210	100.210	0.45%
Dec 29, 2023	99.760	99.760	99.760	99.760	0.31%
Nov 30, 2023	99.450	99.450	99.450	99.450	0.12%
Oct 31, 2023	99.330	99.330	99.330	99.330	-1.38%
Sep 29, 2023	100.720	100.720	100.720	100.720	0.20%
Aug 31, 2023	100.520	100.520	100.520	100.520	0.21%
Jul 31, 2023	100.310	100.310	100.310	100.310	0.29%
Jun 30, 2023	100.020	100.020	100.020	100.020	0.11%
May 31, 2023	99.910	99.910	99.910	99.910	0.56%
Apr 28, 2023	99.350	99.350	99.350	99.350	0.09%
Mar 31, 2023	99.260	99.260	99.260	99.260	0.03%
Feb 28, 2023	99.230	99.230	99.230	99.230	0.19%
Jan 31, 2023	99.040	99.040	99.040	99.040	-0.02%
Dec 30, 2022	99.060	99.060	99.060	99.060	-0.03%
Nov 30, 2022	99.090	99.090	99.090	99.090	0.03%
Oct 31, 2022	99.060	99.060	99.060	99.060	0.05%
Sep 30, 2022	99.010	99.010	99.010	99.010	-0.64%
Aug 31, 2022	99.650	99.650	99.650	99.650	0.00%
Jul 29, 2022	99.650	99.650	99.650	99.650	-0.08%
Jun 30, 2022	99.730	99.730	99.730	99.730	-0.26%
Oct 31, 2024	99.990	99.990	99.990	99.990	-0.65%

Highest: 101.820

Lowest: 99.010

Difference: 2.810

Average: 100.003

Change %: -0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	99.990	-0.650	-0.65%