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Iiv Mikrofinanzfonds I (0P0000UDDH)

Xetra

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1,005.070 +2.560 +0.26%

28/03 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A1H44S3

Asset Class: Bond

Morningstar Rating:
Total Assets: 763.87M

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0P0000UDDH Historical Data

Get free historical data for 0P0000UDDH fund. You'll find the end of day price of the Iiv Mikrofinanzfonds I 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 %
Mar 28, 2024	1,005.070	1,005.070	1,005.070	1,005.070	0.26%
Feb 29, 2024	1,002.510	1,002.510	1,002.510	1,002.510	0.11%
Jan 31, 2024	1,001.450	1,001.450	1,001.450	1,001.450	0.50%
Dec 29, 2023	996.480	996.480	996.480	996.480	0.35%
Nov 30, 2023	992.980	992.980	992.980	992.980	0.16%
Oct 31, 2023	991.360	991.360	991.360	991.360	-1.33%
Sep 29, 2023	1,004.770	1,004.770	1,004.770	1,004.770	0.24%
Aug 31, 2023	1,002.360	1,002.360	1,002.360	1,002.360	0.26%
Jul 31, 2023	999.750	999.750	999.750	999.750	0.34%
Jun 30, 2023	996.370	996.370	996.370	996.370	0.15%
May 31, 2023	994.910	994.910	994.910	994.910	0.61%
Apr 28, 2023	988.830	988.830	988.830	988.830	0.13%
Mar 31, 2023	987.500	987.500	987.500	987.500	0.07%
Feb 28, 2023	986.800	986.800	986.800	986.800	0.23%
Jan 31, 2023	984.540	984.540	984.540	984.540	0.03%
Dec 30, 2022	984.200	984.200	984.200	984.200	0.02%
Nov 30, 2022	984.050	984.050	984.050	984.050	0.07%
Oct 31, 2022	983.410	983.410	983.410	983.410	-0.26%
Sep 30, 2022	985.960	985.960	985.960	985.960	-0.60%
Aug 31, 2022	991.940	991.940	991.940	991.940	0.04%
Jul 29, 2022	991.500	991.500	991.500	991.500	-0.05%
Jun 30, 2022	991.960	991.960	991.960	991.960	0.15%
May 31, 2022	990.490	990.490	990.490	990.490	0.05%
Apr 29, 2022	989.960	989.960	989.960	989.960	0.18%
Mar 31, 2022	988.180	988.180	988.180	988.180	0.24%
Feb 28, 2022	985.840	985.840	985.840	985.840	0.20%
Jan 31, 2022	983.920	983.920	983.920	983.920	0.22%
Dec 30, 2021	981.770	981.770	981.770	981.770	-0.01%
Nov 30, 2021	981.870	981.870	981.870	981.870	0.20%
Oct 29, 2021	979.940	979.940	979.940	979.940	-2.50%

Highest: 1,005.070

Lowest: 979.940

Difference: 25.130

Average: 991.022

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IIV Mikrofinanzfo.	1,005.070	+2.560	+0.26%