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Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged (0P0000Z5YO)

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739.290 +1.390    +0.19%
28/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Bayerninvest Kapitalgesellschaft mbH
ISIN:  DE000A1J17V9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 105.16M
BayernInvest Emerging Markets Select Corporate Bon 739.290 +1.390 +0.19%

0P0000Z5YO Historical Data

 
Get free historical data for 0P0000Z5YO fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged 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:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Feb 28, 2025 739.290 739.290 739.290 739.290 0.19%
Feb 27, 2025 737.900 737.900 737.900 737.900 0.05%
Feb 26, 2025 737.510 737.510 737.510 737.510 0.15%
Feb 25, 2025 736.410 736.410 736.410 736.410 0.26%
Feb 24, 2025 734.510 734.510 734.510 734.510 0.17%
Feb 21, 2025 733.250 733.250 733.250 733.250 0.19%
Feb 20, 2025 731.890 731.890 731.890 731.890 0.06%
Feb 19, 2025 731.480 731.480 731.480 731.480 0.01%
Feb 18, 2025 731.390 731.390 731.390 731.390 -0.07%
Feb 17, 2025 731.890 731.890 731.890 731.890 0.03%
Feb 14, 2025 731.670 731.670 731.670 731.670 0.19%
Feb 13, 2025 730.290 730.290 730.290 730.290 0.21%
Feb 12, 2025 728.750 728.750 728.750 728.750 -0.25%
Feb 11, 2025 730.580 730.580 730.580 730.580 -0.11%
Feb 10, 2025 731.380 731.380 731.380 731.380 0.04%
Feb 07, 2025 731.100 731.100 731.100 731.100 -0.05%
Feb 06, 2025 731.430 731.430 731.430 731.430 0.06%
Feb 05, 2025 731.010 731.010 731.010 731.010 0.25%
Feb 04, 2025 729.220 729.220 729.220 729.220 0.07%
Highest: 739.290 Lowest: 728.750 Difference: 10.540 Average: 732.682 Change %: 1.453
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