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3ik-strategiefonds I Class I (0P0000USSB)

Xetra

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86.040 -0.100 -0.12%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44G8

Asset Class: Other

Morningstar Rating:
Total Assets: 5.98M

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0P0000USSB Historical Data

Get free historical data for 0P0000USSB fund. You'll find the end of day price of the 3ik-strategiefonds I Class I 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 %
Apr 10, 2025	86.040	86.040	86.040	86.040	-0.12%
Apr 09, 2025	86.140	86.140	86.140	86.140	-1.09%
Apr 08, 2025	87.090	87.090	87.090	87.090	-2.00%
Apr 07, 2025	88.870	88.870	90.350	88.870	-1.64%
Apr 04, 2025	90.350	90.350	90.350	90.350	-0.10%
Apr 03, 2025	90.440	90.440	90.440	90.290	0.17%
Apr 02, 2025	90.290	90.290	90.450	90.290	-0.18%
Apr 01, 2025	90.450	90.450	90.930	90.450	-0.53%
Mar 31, 2025	90.930	90.930	91.110	90.930	-0.20%
Mar 28, 2025	91.110	91.110	91.390	91.110	-0.31%
Mar 27, 2025	91.390	91.390	91.390	91.340	0.05%
Mar 26, 2025	91.340	91.340	91.340	91.110	0.25%
Mar 25, 2025	91.110	91.110	91.210	91.110	-0.11%
Mar 24, 2025	91.210	91.210	91.250	91.210	-0.04%
Mar 21, 2025	91.250	91.250	91.250	91.250	0.40%
Mar 20, 2025	90.890	90.890	90.960	90.890	-0.08%
Mar 19, 2025	90.960	90.960	90.960	90.960	0.31%
Mar 18, 2025	90.680	90.680	90.680	90.680	0.63%
Mar 17, 2025	90.110	90.110	90.110	90.110	-0.02%
Mar 14, 2025	90.130	90.130	90.130	90.130	0.02%
Mar 13, 2025	90.110	90.110	90.110	90.110	-0.80%
Mar 12, 2025	90.840	90.840	90.840	90.840	-0.62%
Mar 11, 2025	91.410	91.410	91.410	91.410	-0.02%
Mar 10, 2025	91.430	91.430	91.430	91.430	-0.53%

Highest: 91.430

Lowest: 86.040

Difference: 5.390

Average: 90.190

Change %: -6.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3ik-Strategiefond.	86.040	-0.100	-0.12%