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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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81.830 -0.120 -0.15%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.06M

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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 %
Dec 19, 2024	81.830	81.830	81.830	81.830	-0.15%
Dec 18, 2024	81.950	81.950	81.950	81.950	0.06%
Dec 17, 2024	81.900	81.900	81.900	81.900	-0.63%
Dec 16, 2024	82.420	82.420	82.420	82.420	-0.31%
Dec 13, 2024	82.680	82.680	82.680	82.680	-0.57%
Dec 12, 2024	83.150	83.150	83.150	83.150	-0.02%
Dec 11, 2024	83.170	83.170	83.170	83.170	0.25%
Dec 10, 2024	82.960	82.960	82.960	82.960	0.59%
Dec 09, 2024	82.470	82.470	82.470	82.470	0.07%
Dec 06, 2024	82.410	82.410	82.410	82.410	-0.01%
Dec 05, 2024	82.420	82.420	82.420	82.420	0.15%
Dec 04, 2024	82.300	82.300	82.300	82.300	0.00%
Dec 03, 2024	82.300	82.300	82.300	82.300	-0.29%
Dec 02, 2024	82.540	82.540	82.540	82.540	0.08%
Nov 29, 2024	82.470	82.470	82.470	82.470	0.19%
Nov 28, 2024	82.310	82.310	82.310	82.310	0.11%
Nov 27, 2024	82.220	82.220	82.220	82.220	-0.80%
Nov 26, 2024	82.880	82.880	82.880	82.880	-0.31%
Nov 25, 2024	83.140	83.140	83.140	83.140	-0.13%

Highest: 83.170

Lowest: 81.830

Difference: 1.340

Average: 82.501

Change %: -1.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	81.830	-0.120	-0.15%