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Rücklagenfonds A (0P0000WBRX)

Xetra

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46.593 +0.010 +0.02%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1JRP97

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.88M

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0P0000WBRX Historical Data

Get free historical data for 0P0000WBRX fund. You'll find the end of day price of the Rücklagenfonds A 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 %
Feb 19, 2025	46.593	46.593	46.593	46.593	0.02%
Feb 18, 2025	46.586	46.586	46.586	46.586	-0.01%
Feb 17, 2025	46.589	46.589	46.589	46.589	0.05%
Feb 14, 2025	46.567	46.567	46.567	46.567	0.08%
Feb 13, 2025	46.531	46.531	46.531	46.531	-0.06%
Feb 12, 2025	46.560	46.560	46.560	46.560	-0.07%
Feb 11, 2025	46.592	46.592	46.592	46.592	0.07%
Feb 10, 2025	46.559	46.559	46.559	46.559	-0.01%
Feb 07, 2025	46.562	46.562	46.562	46.562	0.00%
Feb 06, 2025	46.560	46.560	46.560	46.560	0.08%
Feb 05, 2025	46.524	46.524	46.524	46.524	-0.03%
Feb 04, 2025	46.537	46.537	46.537	46.537	0.04%
Feb 03, 2025	46.519	46.519	46.519	46.519	0.09%
Jan 31, 2025	46.477	46.477	46.477	46.477	0.04%
Jan 30, 2025	46.457	46.457	46.457	46.457	0.03%
Jan 29, 2025	46.442	46.442	46.442	46.442	0.02%
Jan 28, 2025	46.433	46.433	46.433	46.433	0.05%
Jan 27, 2025	46.410	46.410	46.410	46.410	0.01%
Jan 24, 2025	46.406	46.406	46.406	46.406	-0.00%
Jan 23, 2025	46.407	46.407	46.407	46.407	0.01%
Jan 22, 2025	46.402	46.402	46.402	46.402	0.03%
Jan 21, 2025	46.389	46.389	46.389	46.389	-0.01%
Jan 20, 2025	46.394	46.394	46.394	46.394	0.05%

Highest: 46.593

Lowest: 46.389

Difference: 0.204

Average: 46.500

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rücklagenfonds A	46.593	+0.010	+0.02%