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Rücklagenfonds S (0P00011ULM)

Xetra

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92.465 -0.100 -0.10%

14/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1WZ3X3

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.27M

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0P00011ULM Historical Data

Get free historical data for 0P00011ULM fund. You'll find the end of day price of the Rücklagenfonds S 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 14, 2022	92.465	92.465	92.465	92.465	-0.10%
Feb 11, 2022	92.561	92.561	92.561	92.561	-0.07%
Feb 10, 2022	92.627	92.627	92.627	92.627	0.02%
Feb 09, 2022	92.608	92.608	92.608	92.608	-0.00%
Feb 08, 2022	92.611	92.611	92.611	92.611	-0.10%
Feb 07, 2022	92.704	92.704	92.704	92.704	-0.17%
Feb 04, 2022	92.866	92.866	92.866	92.866	-0.27%
Feb 03, 2022	93.114	93.114	93.114	93.114	-0.04%
Feb 02, 2022	93.152	93.152	93.152	93.152	-0.04%
Feb 01, 2022	93.189	93.189	93.189	93.189	-0.14%
Jan 31, 2022	93.322	93.322	93.322	93.322	-0.11%
Jan 28, 2022	93.425	93.425	93.425	93.425	0.10%
Jan 27, 2022	93.331	93.331	93.331	93.331	0.04%
Jan 26, 2022	93.290	93.290	93.290	93.290	0.08%
Jan 25, 2022	93.212	93.212	93.212	93.212	-0.06%
Jan 24, 2022	93.272	93.272	93.272	93.272	-0.01%
Jan 21, 2022	93.284	93.284	93.284	93.284	-0.00%
Jan 20, 2022	93.287	93.287	93.287	93.287	-0.07%
Jan 19, 2022	93.350	93.350	93.350	93.350	0.10%
Jan 18, 2022	93.258	93.258	93.258	93.258	-0.08%
Jan 17, 2022	93.331	93.331	93.331	93.331	-0.01%
Jan 14, 2022	93.343	93.343	93.343	93.343	-0.14%
Jan 13, 2022	93.471	93.471	93.471	93.471	-0.12%
Jan 12, 2022	93.584	93.584	93.584	93.584	-0.10%
Jan 11, 2022	93.673	93.673	93.673	93.673	2.32%
Jan 10, 2022	91.546	91.546	91.546	91.546	-0.16%
Jan 07, 2022	91.692	91.692	91.692	91.692	-0.03%
Jan 06, 2022	91.719	91.719	91.719	91.719	-0.07%
Jan 05, 2022	91.787	91.787	91.787	91.787	-0.04%
Jan 04, 2022	91.820	91.820	91.820	91.820	-0.70%

Highest: 93.673

Lowest: 91.546

Difference: 2.127

Average: 92.896

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rücklagenfonds S	92.465	-0.100	-0.10%