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Bayerninvest Emerging Markets Select Bond-fonds Eur-hedged (LP68120958)

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6,611.240 +6.420 +0.10%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1C78C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.29M

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LP68120958 Historical Data

Get free historical data for LP68120958 fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Bond-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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	6,611.240	6,611.240	6,611.240	6,611.240	0.10%
Nov 20, 2024	6,604.820	6,604.820	6,604.820	6,604.820	-0.02%
Nov 19, 2024	6,605.920	6,605.920	6,605.920	6,605.920	0.34%
Nov 18, 2024	6,583.480	6,583.480	6,583.480	6,583.480	0.25%
Nov 15, 2024	6,567.120	6,567.120	6,567.120	6,567.120	-0.73%
Nov 14, 2024	6,615.500	6,615.500	6,615.500	6,615.500	-0.13%
Nov 13, 2024	6,624.170	6,624.170	6,624.170	6,624.170	-0.15%
Nov 12, 2024	6,634.430	6,634.430	6,634.430	6,634.430	-0.48%
Nov 11, 2024	6,666.280	6,666.280	6,666.280	6,666.280	0.05%
Nov 08, 2024	6,663.220	6,663.220	6,663.220	6,663.220	0.27%
Nov 07, 2024	6,644.970	6,644.970	6,644.970	6,644.970	0.83%
Nov 06, 2024	6,590.160	6,590.160	6,590.160	6,590.160	-0.51%
Nov 05, 2024	6,624.200	6,624.200	6,624.200	6,624.200	-0.15%
Nov 04, 2024	6,634.160	6,634.160	6,634.160	6,634.160	-0.23%
Oct 31, 2024	6,649.200	6,649.200	6,649.200	6,649.200	-0.29%
Oct 30, 2024	6,668.600	6,668.600	6,668.600	6,668.600	0.21%
Oct 29, 2024	6,654.320	6,654.320	6,654.320	6,654.320	-0.02%
Oct 28, 2024	6,655.850	6,655.850	6,655.850	6,655.850	-0.28%
Oct 25, 2024	6,674.820	6,674.820	6,674.820	6,674.820	0.15%
Oct 24, 2024	6,664.920	6,664.920	6,664.920	6,664.920	0.21%
Oct 23, 2024	6,651.000	6,651.000	6,651.000	6,651.000	-0.32%

Highest: 6,674.820

Lowest: 6,567.120

Difference: 107.700

Average: 6,632.780

Change %: -0.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,611.240	+6.420	+0.10%