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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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806.090 +6.890 +0.86%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.49M

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0P00015OSA Historical Data

Get free historical data for 0P00015OSA fund. You'll find the end of day price of the Gem Debt Hard Currency Investment Grade Xdheur 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	806.090	806.090	806.090	806.090	0.86%
Apr 09, 2025	799.200	799.200	799.200	799.200	-1.65%
Apr 08, 2025	812.600	812.600	815.900	812.600	-0.40%
Apr 07, 2025	815.900	815.900	815.900	815.900	-1.24%
Apr 04, 2025	826.180	826.180	826.180	826.180	-0.18%
Apr 03, 2025	827.660	827.660	827.660	825.650	0.24%
Apr 02, 2025	825.650	825.650	825.650	825.440	0.03%
Apr 01, 2025	825.440	825.440	825.440	822.250	0.39%
Mar 31, 2025	822.250	822.250	822.250	822.250	0.23%
Mar 28, 2025	820.360	820.360	820.360	820.360	0.29%
Mar 27, 2025	818.000	818.000	818.000	818.000	-0.25%
Mar 26, 2025	820.090	820.090	820.090	820.090	-0.15%
Mar 25, 2025	821.350	821.350	821.350	821.350	0.01%
Mar 24, 2025	821.240	821.240	823.760	821.240	-0.31%
Mar 21, 2025	823.760	823.760	825.030	823.760	-0.15%
Mar 20, 2025	825.030	825.030	825.030	825.030	0.38%
Mar 19, 2025	821.880	821.880	821.880	821.880	0.16%
Mar 18, 2025	820.580	820.580	820.580	820.580	0.00%
Mar 17, 2025	820.570	820.570	820.570	820.570	0.13%
Mar 14, 2025	819.520	819.520	819.520	819.520	-0.04%

Highest: 827.660

Lowest: 799.200

Difference: 28.460

Average: 819.668

Change %: -1.674

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