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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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871.610 +0.180 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.31M

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LP65096067 Historical Data

Get free historical data for LP65096067 fund. You'll find the end of day price of the Hartz Regehr Vermögens-fonds 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 %
Dec 23, 2024	871.610	871.610	871.610	871.610	0.02%
Dec 20, 2024	871.430	871.430	871.430	871.430	0.19%
Dec 19, 2024	869.740	869.740	869.740	869.740	-0.29%
Dec 18, 2024	872.230	872.230	872.230	872.230	-0.40%
Dec 17, 2024	875.770	875.770	875.770	875.770	-0.15%
Dec 16, 2024	877.060	877.060	877.060	877.060	-0.04%
Dec 13, 2024	877.380	877.380	877.380	877.380	-0.20%
Dec 12, 2024	879.160	879.160	879.160	879.160	-0.41%
Dec 11, 2024	882.750	882.750	882.750	882.750	0.32%
Dec 10, 2024	879.940	879.940	879.940	879.940	0.23%
Dec 09, 2024	877.900	877.900	877.900	877.900	-0.10%
Dec 06, 2024	878.820	878.820	878.820	878.820	0.83%
Dec 23, 2024	871.610	871.610	871.610	871.610	0.02%
Dec 20, 2024	871.430	871.430	871.430	871.430	0.19%
Dec 19, 2024	869.740	869.740	869.740	869.740	-0.29%
Dec 18, 2024	872.230	872.230	872.230	872.230	-0.40%
Dec 17, 2024	875.770	875.770	875.770	875.770	-0.15%
Dec 16, 2024	877.060	877.060	877.060	877.060	-0.04%
Dec 13, 2024	877.380	877.380	877.380	877.380	-0.20%
Dec 12, 2024	879.160	879.160	879.160	879.160	-0.41%
Dec 11, 2024	882.750	882.750	882.750	882.750	0.32%
Dec 10, 2024	879.940	879.940	879.940	879.940	0.23%
Dec 09, 2024	877.900	877.900	877.900	877.900	-0.10%
Dec 06, 2024	878.820	878.820	878.820	878.820	0.22%
Dec 05, 2024	876.920	876.920	876.920	876.920	-0.21%
Dec 04, 2024	878.760	878.760	878.760	878.760	0.28%
Dec 03, 2024	876.300	876.300	876.300	876.300	-0.12%
Dec 02, 2024	877.340	877.340	877.340	877.340	0.63%
Nov 29, 2024	871.830	871.830	871.830	871.830	0.29%
Nov 28, 2024	869.270	869.270	869.270	869.270	0.20%

Highest: 882.750

Lowest: 869.270

Difference: 13.480

Average: 875.933

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermogens-Fonds	871.610	+0.180	+0.02%