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Lbbw Geldmarktfonds R (0P00000CKM)

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47.580 +0.020    +0.04%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE0009766832 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 378.68M
LBBW Geldmarktfonds R 47.580 +0.020 +0.04%

0P00000CKM Historical Data

 
Get free historical data for 0P00000CKM fund. You'll find the end of day price of the Lbbw Geldmarktfonds R 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:
04/02/2024 - 05/02/2024
 
Date Price Open High Low Change %
Apr 29, 2024 47.580 47.580 47.580 47.580 0.04%
Apr 26, 2024 47.560 47.560 47.560 47.560 0.00%
Apr 25, 2024 47.560 47.560 47.560 47.560 0.00%
Apr 24, 2024 47.560 47.560 47.560 47.560 0.02%
Apr 23, 2024 47.550 47.550 47.550 47.550 0.02%
Apr 22, 2024 47.540 47.540 47.540 47.540 0.02%
Apr 19, 2024 47.530 47.530 47.530 47.530 0.00%
Apr 18, 2024 47.530 47.530 47.530 47.530 0.02%
Apr 17, 2024 47.520 47.520 47.520 47.520 0.00%
Apr 16, 2024 47.520 47.520 47.520 47.520 0.02%
Apr 15, 2024 47.510 47.510 47.510 47.510 0.00%
Apr 12, 2024 47.510 47.510 47.510 47.510 0.04%
Apr 11, 2024 47.490 47.490 47.490 47.490 0.00%
Apr 10, 2024 47.490 47.490 47.490 47.490 0.00%
Apr 09, 2024 47.490 47.490 47.490 47.490 0.02%
Apr 08, 2024 47.480 47.480 47.480 47.480 0.02%
Apr 05, 2024 47.470 47.470 47.470 47.470 0.00%
Apr 04, 2024 47.470 47.470 47.470 47.470 0.02%
Apr 03, 2024 47.460 47.460 47.460 47.460 -0.02%
Apr 02, 2024 47.470 47.470 47.470 47.470 0.08%
Highest: 47.580 Lowest: 47.460 Difference: 0.120 Average: 47.515 Change %: 0.316
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