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Bremenkapital Renten Offensiv (LP68187736)

Xetra

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49.210 +0.030 +0.06%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1J67H3

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.73M

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Overview
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Historical Data
Holdings

LP68187736 Historical Data

Get free historical data for LP68187736 fund. You'll find the end of day price of the Bremenkapital Renten Offensiv 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 %
Feb 27, 2025	49.210	49.210	49.210	49.210	0.06%
Feb 26, 2025	49.180	49.180	49.180	49.180	-0.06%
Feb 25, 2025	49.210	49.210	49.210	49.210	-0.08%
Feb 24, 2025	49.250	49.250	49.250	49.250	0.10%
Feb 21, 2025	49.200	49.200	49.200	49.200	-0.10%
Feb 20, 2025	49.250	49.250	49.250	49.250	0.12%
Feb 19, 2025	49.190	49.190	49.190	49.190	0.04%
Feb 18, 2025	49.170	49.170	49.170	49.170	0.24%
Feb 17, 2025	49.050	49.050	49.050	49.050	0.33%
Feb 14, 2025	48.890	48.890	48.890	48.890	-0.12%
Feb 13, 2025	48.950	48.950	48.950	48.950	-0.14%
Feb 12, 2025	49.020	49.020	49.020	49.020	-0.06%
Feb 11, 2025	49.050	49.050	49.050	49.050	0.37%
Feb 10, 2025	48.870	48.870	48.870	48.870	-0.10%
Feb 07, 2025	48.920	48.920	48.920	48.920	-0.16%
Feb 06, 2025	49.000	49.000	49.000	49.000	0.04%
Feb 05, 2025	48.980	48.980	48.980	48.980	-0.18%
Feb 04, 2025	49.070	49.070	49.070	49.070	0.25%
Feb 03, 2025	48.950	48.950	48.950	48.950	0.62%
Jan 31, 2025	48.650	48.650	48.650	48.650	-0.27%
Jan 30, 2025	48.780	48.780	48.780	48.780	0.27%
Jan 29, 2025	48.650	48.650	48.650	48.650	0.25%
Jan 28, 2025	48.530	48.530	48.530	48.530	-0.06%

Highest: 49.250

Lowest: 48.530

Difference: 0.720

Average: 49.001

Change %: 1.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bremenkapital Ren.	49.210	+0.030	+0.06%