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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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848.890 -17.550 -2.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.01M

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LP65096067 Historical Data

Get free historical data for LP65096067 fund. You'll find the end of day price of the Hartz Regehr Vermögens-fonds A 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 03, 2025	848.890	848.890	848.890	848.890	-2.03%
Apr 02, 2025	866.440	866.440	866.440	866.440	-0.10%
Apr 01, 2025	867.290	867.290	867.290	867.290	0.31%
Mar 31, 2025	864.620	864.620	864.620	864.620	-0.24%
Mar 28, 2025	866.670	866.670	866.670	866.670	-0.63%
Mar 27, 2025	872.160	872.160	872.160	872.160	-0.06%
Mar 26, 2025	872.650	872.650	872.650	872.650	-0.19%
Mar 25, 2025	874.310	874.310	874.310	874.310	0.20%
Mar 24, 2025	872.570	872.570	872.570	872.570	0.26%
Mar 21, 2025	870.340	870.340	870.340	870.340	-0.11%
Mar 20, 2025	871.260	871.260	871.260	871.260	0.16%
Mar 19, 2025	869.860	869.860	869.860	869.860	0.30%
Mar 18, 2025	867.250	867.250	867.250	867.250	0.11%
Mar 17, 2025	866.320	866.320	866.320	866.320	0.27%
Mar 14, 2025	863.970	863.970	863.970	863.970	0.38%
Mar 13, 2025	860.710	860.710	860.710	860.710	-0.08%
Mar 12, 2025	861.390	861.390	861.390	861.390	0.20%
Mar 11, 2025	859.630	859.630	859.630	859.630	-0.90%
Mar 10, 2025	867.410	867.410	867.410	867.410	-0.43%
Mar 07, 2025	871.190	871.190	871.190	871.190	-0.17%

Highest: 874.310

Lowest: 848.890

Difference: 25.420

Average: 866.746

Change %: -2.725

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