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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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80.570 -0.240 -0.30%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.63M

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0P0000W4YN Historical Data

Get free historical data for 0P0000W4YN fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak R 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 %
Nov 01, 2024	80.570	80.570	80.570	80.570	-0.30%
Oct 31, 2024	80.810	80.810	80.810	80.810	0.00%
Oct 30, 2024	80.810	80.810	80.810	80.810	-0.63%
Oct 29, 2024	81.320	81.320	81.320	81.320	0.15%
Oct 28, 2024	81.200	81.200	81.200	81.200	-0.31%
Oct 25, 2024	81.450	81.450	81.450	81.450	-0.29%
Oct 24, 2024	81.690	81.690	81.690	81.690	0.18%
Oct 23, 2024	81.540	81.540	81.540	81.540	-0.43%
Oct 22, 2024	81.890	81.890	81.890	81.890	0.20%
Oct 21, 2024	81.730	81.730	81.730	81.730	-0.49%
Oct 18, 2024	82.130	82.130	82.130	82.130	0.01%
Oct 17, 2024	82.120	82.120	82.120	82.120	0.00%
Oct 16, 2024	82.120	82.120	82.120	82.120	-0.04%
Oct 15, 2024	82.150	82.150	82.150	82.150	-0.19%
Oct 14, 2024	82.310	82.310	82.310	82.310	0.34%
Oct 11, 2024	82.030	82.030	82.030	82.030	-0.02%
Oct 10, 2024	82.050	82.050	82.050	82.050	-0.05%
Oct 09, 2024	82.090	82.090	82.090	82.090	-0.05%
Oct 08, 2024	82.130	82.130	82.130	82.130	-0.09%
Oct 07, 2024	82.200	82.200	82.200	82.200	-0.81%
Oct 04, 2024	82.870	82.870	82.870	82.870	-0.34%

Highest: 82.870

Lowest: 80.570

Difference: 2.300

Average: 81.772

Change %: -3.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	80.570	-0.240	-0.30%
	Nordea 1 - Norweg.	35.445	-0.150	-0.42%