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Kb Vermögensverwaltungsfonds (0P0000SUK6)

Xetra

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12.460 +0.120 +0.97%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Hanseatische Investment GmbH

ISIN: DE000A1CXUT2

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.95M

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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 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%
Oct 25, 2024	12.470	12.470	12.470	12.470	0.08%
Oct 24, 2024	12.460	12.460	12.460	12.460	-0.24%
Oct 23, 2024	12.490	12.490	12.490	12.490	-0.32%
Oct 22, 2024	12.530	12.530	12.530	12.530	0.08%
Oct 21, 2024	12.520	12.520	12.520	12.520	0.00%
Oct 18, 2024	12.520	12.520	12.520	12.520	0.64%
Oct 17, 2024	12.440	12.440	12.440	12.440	0.40%
Oct 16, 2024	12.390	12.390	12.390	12.390	-0.32%
Oct 15, 2024	12.430	12.430	12.430	12.430	0.08%
Oct 14, 2024	12.420	12.420	12.420	12.420	0.49%
Oct 11, 2024	12.360	12.360	12.360	12.360	0.16%
Oct 10, 2024	12.340	12.340	12.340	12.340	0.33%
Oct 09, 2024	12.300	12.300	12.300	12.300	-0.24%
Oct 08, 2024	12.330	12.330	12.330	12.330	-0.40%
Oct 07, 2024	12.380	12.380	12.380	12.380	0.98%

Highest: 12.560

Lowest: 12.300

Difference: 0.260

Average: 12.441

Change %: 1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KB Vermögensverwa.	12.460	+0.120	+0.97%