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Hartz Regehr Vermögens-fonds A (LP65096067)

Xetra

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870.890 -1.450 -0.17%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: FRANKFURT-TRUST Investment-GmbH

ISIN: DE000A0MYEJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.27M

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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 %
Nov 25, 2024	870.890	870.890	870.890	870.890	-0.17%
Nov 22, 2024	872.340	872.340	872.340	872.340	0.78%
Nov 21, 2024	865.590	865.590	865.590	865.590	0.32%
Nov 20, 2024	862.820	862.820	862.820	862.820	0.16%
Nov 19, 2024	861.410	861.410	861.410	861.410	-0.14%
Nov 18, 2024	862.630	862.630	862.630	862.630	-0.07%
Nov 15, 2024	863.200	863.200	863.200	863.200	-0.52%
Nov 14, 2024	867.720	867.720	867.720	867.720	0.04%
Nov 13, 2024	867.370	867.370	867.370	867.370	-0.01%
Nov 12, 2024	867.450	867.450	867.450	867.450	-0.25%
Nov 11, 2024	869.610	869.610	869.610	869.610	0.44%
Nov 08, 2024	865.800	865.800	865.800	865.800	0.06%
Nov 07, 2024	865.300	865.300	865.300	865.300	0.15%
Nov 06, 2024	864.040	864.040	864.040	864.040	0.96%
Nov 05, 2024	855.790	855.790	855.790	855.790	0.17%
Nov 04, 2024	854.360	854.360	854.360	854.360	-0.07%
Oct 31, 2024	854.950	854.950	854.950	854.950	-0.69%
Oct 30, 2024	860.850	860.850	860.850	860.850	-0.63%
Oct 29, 2024	866.310	866.310	866.310	866.310	-0.02%
Oct 28, 2024	866.510	866.510	866.510	866.510	0.17%

Highest: 872.340

Lowest: 854.360

Difference: 17.980

Average: 864.247

Change %: 0.680

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