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Vermögensmandat Select (0P0001596Q)

Xetra

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111.210 +0.020 +0.02%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A12BKJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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0P0001596Q Historical Data

Get free historical data for 0P0001596Q fund. You'll find the end of day price of the Vermögensmandat Select 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	111.210	111.210	111.210	111.210	0.02%
Jan 08, 2025	111.190	111.190	111.190	111.190	-0.06%
Jan 07, 2025	111.260	111.260	111.260	111.260	-0.13%
Jan 06, 2025	111.410	111.410	111.410	111.410	0.16%
Jan 03, 2025	111.230	111.230	111.230	111.230	0.14%
Jan 02, 2025	111.070	111.070	111.070	111.070	-0.13%
Dec 30, 2024	111.220	111.220	111.220	111.220	0.14%
Dec 27, 2024	111.060	111.060	111.060	111.060	0.27%
Dec 23, 2024	110.760	110.760	110.760	110.760	-0.14%
Dec 20, 2024	110.920	110.920	110.920	110.920	-0.80%
Dec 19, 2024	111.810	111.810	111.810	111.810	-0.04%
Dec 18, 2024	111.860	111.860	111.860	111.860	-0.13%
Dec 17, 2024	112.010	112.010	112.010	112.010	-0.20%
Dec 16, 2024	112.240	112.240	112.240	112.240	-0.27%
Dec 13, 2024	112.540	112.540	112.540	112.540	0.22%
Dec 12, 2024	112.290	112.290	112.290	112.290	0.30%
Dec 11, 2024	111.950	111.950	111.950	111.950	0.03%
Dec 10, 2024	111.920	111.920	111.920	111.920	0.20%
Dec 09, 2024	111.700	111.700	111.700	111.700	-0.14%

Highest: 112.540

Lowest: 110.760

Difference: 1.780

Average: 111.561

Change %: -0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmandat S.	111.210	+0.020	+0.02%