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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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78.510 -0.100 -0.13%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU20

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.32M

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0P0000W4YO Historical Data

Get free historical data for 0P0000W4YO fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak I D 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 %
Feb 20, 2025	78.510	78.510	78.510	78.510	-0.13%
Feb 19, 2025	78.610	78.610	78.610	78.610	-0.03%
Feb 18, 2025	78.630	78.630	78.630	78.630	0.08%
Feb 17, 2025	78.570	78.570	78.570	78.570	-6.23%
Feb 14, 2025	83.790	83.790	83.790	83.790	0.24%
Feb 13, 2025	83.590	83.590	83.590	83.590	-0.13%
Feb 12, 2025	83.700	83.700	83.700	83.700	-0.52%
Feb 11, 2025	84.140	84.140	84.140	84.140	-0.28%
Feb 10, 2025	84.380	84.380	84.380	84.380	-0.08%
Feb 07, 2025	84.450	84.450	84.450	84.450	0.23%
Feb 06, 2025	84.260	84.260	84.260	84.260	0.57%
Feb 05, 2025	83.780	83.780	83.780	83.780	-0.27%
Feb 04, 2025	84.010	84.010	84.010	84.010	0.14%
Feb 03, 2025	83.890	83.890	83.890	83.890	0.32%
Jan 31, 2025	83.620	83.620	83.620	83.620	-0.04%
Jan 30, 2025	83.650	83.650	83.650	83.650	0.24%
Jan 29, 2025	83.450	83.450	83.450	83.450	0.19%
Jan 28, 2025	83.290	83.290	83.290	83.290	0.63%
Jan 27, 2025	82.770	82.770	82.770	82.770	-0.39%
Jan 24, 2025	83.090	83.090	83.090	83.090	-0.10%
Jan 23, 2025	83.170	83.170	83.170	83.170	0.10%
Jan 22, 2025	83.090	83.090	83.090	83.090	0.54%

Highest: 84.450

Lowest: 78.510

Difference: 5.940

Average: 82.747

Change %: -4.998

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