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Kb Vermögensverwaltungsfonds (0P0000SUK6)

Xetra

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12.650 -0.010 -0.08%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Hanseatische Investment GmbH

ISIN: DE000A1CXUT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.37M

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0P0000SUK6 Historical Data

Get free historical data for 0P0000SUK6 fund. You'll find the end of day price of the Kb Vermögensverwaltungsfonds 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 28, 2024	12.650	12.650	12.650	12.650	-0.08%
Nov 27, 2024	12.660	12.660	12.660	12.660	-1.02%
Nov 26, 2024	12.790	12.790	12.790	12.790	0.08%
Nov 25, 2024	12.780	12.780	12.780	12.780	0.71%
Nov 22, 2024	12.690	12.690	12.690	12.690	0.32%
Nov 21, 2024	12.650	12.650	12.650	12.650	0.16%
Nov 20, 2024	12.630	12.630	12.630	12.630	-0.16%
Nov 19, 2024	12.650	12.650	12.650	12.650	-0.55%
Nov 18, 2024	12.720	12.720	12.720	12.720	0.16%
Nov 15, 2024	12.700	12.700	12.700	12.700	0.40%
Nov 14, 2024	12.650	12.650	12.650	12.650	1.93%
Nov 13, 2024	12.410	12.410	12.410	12.410	-1.27%
Nov 12, 2024	12.570	12.570	12.570	12.570	0.56%
Nov 11, 2024	12.500	12.500	12.500	12.500	-0.24%
Nov 08, 2024	12.530	12.530	12.530	12.530	0.32%
Nov 07, 2024	12.490	12.490	12.490	12.490	-0.24%
Nov 06, 2024	12.520	12.520	12.520	12.520	0.64%
Nov 05, 2024	12.440	12.440	12.440	12.440	-0.16%
Nov 04, 2024	12.460	12.460	12.460	12.460	0.97%
Nov 01, 2024	12.340	12.340	12.340	12.340	-0.80%
Oct 31, 2024	12.440	12.440	12.440	12.440	-0.80%
Oct 30, 2024	12.540	12.540	12.540	12.540	-0.16%
Oct 29, 2024	12.560	12.560	12.560	12.560	0.16%
Oct 28, 2024	12.540	12.540	12.540	12.540	0.56%

Highest: 12.790

Lowest: 12.340

Difference: 0.450

Average: 12.580

Change %: 1.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Vermögensverwa.	12.650	-0.010	-0.08%