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Bbbank Wachstum Union (LP60045411)

Xetra

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94.310 +0.280 +0.30%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Union Investment Privatfonds GmbH

ISIN: DE0005314249

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.37M

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LP60045411 Historical Data

Get free historical data for LP60045411 fund. You'll find the end of day price of the Bbbank Wachstum Union 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 %
Nov 14, 2024	94.310	94.310	94.310	94.310	0.30%
Nov 13, 2024	94.030	94.030	94.030	94.030	-0.19%
Nov 12, 2024	94.210	94.210	94.210	94.210	-0.25%
Nov 11, 2024	94.450	94.450	94.450	94.450	0.33%
Nov 08, 2024	94.140	94.140	94.140	94.140	0.21%
Nov 07, 2024	93.940	93.940	93.940	93.940	0.47%
Nov 06, 2024	93.500	93.500	93.500	93.500	0.70%
Nov 05, 2024	92.850	92.850	92.850	92.850	0.43%
Nov 04, 2024	92.450	92.450	92.450	92.450	-0.28%
Nov 01, 2024	92.710	92.710	92.710	92.710	0.19%
Oct 31, 2024	92.530	92.530	92.530	92.530	-1.58%
Oct 30, 2024	94.020	94.020	94.020	94.020	-0.70%
Oct 29, 2024	94.680	94.680	94.680	94.680	0.12%
Oct 28, 2024	94.570	94.570	94.570	94.570	0.07%
Oct 25, 2024	94.500	94.500	94.500	94.500	-0.08%
Oct 24, 2024	94.580	94.580	94.580	94.580	0.16%
Oct 23, 2024	94.430	94.430	94.430	94.430	-0.71%
Oct 22, 2024	95.110	95.110	95.110	95.110	-0.03%
Oct 21, 2024	95.140	95.140	95.140	95.140	0.08%
Oct 18, 2024	95.060	95.060	95.060	95.060	0.36%
Oct 17, 2024	94.720	94.720	94.720	94.720	0.34%
Oct 16, 2024	94.400	94.400	94.400	94.400	-0.16%

Highest: 95.140

Lowest: 92.450

Difference: 2.690

Average: 94.106

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBBank Wachstum U.	94.310	+0.280	+0.30%