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Degussa Bank-universal-rentenfonds (LP60033451)

Xetra

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55.560 +0.190 +0.34%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008490673

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.2M

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LP60033451 Historical Data

Get free historical data for LP60033451 fund. You'll find the end of day price of the Degussa Bank-universal-rentenfonds 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 05, 2024	55.560	55.560	55.560	55.560	0.34%
Dec 04, 2024	55.370	55.370	55.370	55.370	0.47%
Dec 03, 2024	55.110	55.110	55.110	55.110	0.13%
Dec 02, 2024	55.040	55.040	55.040	55.040	0.55%
Nov 29, 2024	54.740	54.740	54.740	54.740	0.39%
Nov 28, 2024	54.530	54.530	54.530	54.530	0.42%
Nov 27, 2024	54.300	54.300	54.300	54.300	-0.02%
Nov 26, 2024	54.310	54.310	54.310	54.310	-0.29%
Nov 25, 2024	54.470	54.470	54.470	54.470	0.17%
Nov 22, 2024	54.380	54.380	54.380	54.380	-1.54%
Nov 21, 2024	55.230	55.230	55.230	55.230	0.22%
Nov 20, 2024	55.110	55.110	55.110	55.110	0.00%
Nov 19, 2024	55.110	55.110	55.110	55.110	0.00%
Nov 18, 2024	55.110	55.110	55.110	55.110	0.02%
Nov 15, 2024	55.100	55.100	55.100	55.100	-0.18%
Nov 14, 2024	55.200	55.200	55.200	55.200	0.60%
Nov 13, 2024	54.870	54.870	54.870	54.870	-0.15%
Nov 12, 2024	54.950	54.950	54.950	54.950	-0.74%
Nov 11, 2024	55.360	55.360	55.360	55.360	0.54%
Nov 08, 2024	55.060	55.060	55.060	55.060	0.36%

Highest: 55.560

Lowest: 54.300

Difference: 1.260

Average: 54.946

Change %: 1.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Degussa Bank-Univ.	55.560	+0.190	+0.34%