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Bremenkapital Ertrag (0P0000XUOR)

Xetra

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36.400 -0.000 0.00%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67B6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7M

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0P0000XUOR Historical Data

Get free historical data for 0P0000XUOR fund. You'll find the end of day price of the Bremenkapital Ertrag 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 %
Mar 17, 2025	36.400	36.400	36.400	36.400	0.00%
Mar 14, 2025	36.400	36.400	36.400	36.400	0.00%
Mar 13, 2025	36.400	36.400	36.400	36.400	-0.14%
Mar 12, 2025	36.450	36.450	36.450	36.450	-0.05%
Mar 11, 2025	36.470	36.470	36.470	36.470	0.14%
Mar 10, 2025	36.420	36.420	36.420	36.420	-0.46%
Mar 07, 2025	36.590	36.590	36.590	36.590	-0.81%
Mar 06, 2025	36.890	36.890	36.890	36.890	-0.05%
Mar 05, 2025	36.910	36.910	36.910	36.910	-0.35%
Mar 04, 2025	37.040	37.040	37.040	37.040	0.05%
Mar 03, 2025	37.020	37.020	37.020	37.020	0.03%
Feb 28, 2025	37.010	37.010	37.010	37.010	0.14%
Feb 27, 2025	36.960	36.960	36.960	36.960	-0.03%
Feb 26, 2025	36.970	36.970	36.970	36.970	0.08%
Feb 25, 2025	36.940	36.940	36.940	36.940	0.16%
Feb 24, 2025	36.880	36.880	36.880	36.880	-0.05%
Feb 21, 2025	36.900	36.900	36.900	36.900	-0.16%
Feb 20, 2025	36.960	36.960	36.960	36.960	0.03%
Feb 19, 2025	36.950	36.950	36.950	36.950	-0.22%
Feb 18, 2025	37.030	37.030	37.030	37.030	0.00%

Highest: 37.040

Lowest: 36.400

Difference: 0.640

Average: 36.780

Change %: -1.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ert.	36.400	-0.000	0.00%
	Aviva Oblig Inter.	111.380	-0.080	-0.07%