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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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78.160 +0.130 +0.17%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08M

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0P0000Q2BX Historical Data

Get free historical data for 0P0000Q2BX fund. You'll find the end of day price of the Berenberg Em Bonds 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 20, 2024	78.160	78.160	78.160	78.160	0.17%
Nov 19, 2024	78.030	78.030	78.030	78.030	0.15%
Nov 18, 2024	77.910	77.910	77.910	77.910	-0.14%
Nov 15, 2024	78.020	78.020	78.020	78.020	-0.37%
Nov 14, 2024	78.310	78.310	78.310	78.310	-0.20%
Nov 13, 2024	78.470	78.470	78.470	78.470	-0.19%
Nov 12, 2024	78.620	78.620	78.620	78.620	-0.54%
Nov 11, 2024	79.050	79.050	79.050	79.050	0.19%
Nov 08, 2024	78.900	78.900	78.900	78.900	0.46%
Nov 07, 2024	78.540	78.540	78.540	78.540	0.76%
Nov 06, 2024	77.950	77.950	77.950	77.950	-0.19%
Nov 05, 2024	78.100	78.100	78.100	78.100	-0.14%
Nov 04, 2024	78.210	78.210	78.210	78.210	0.17%
Nov 01, 2024	78.080	78.080	78.080	78.080	-0.36%
Oct 31, 2024	78.360	78.360	78.360	78.360	-0.28%
Oct 30, 2024	78.580	78.580	78.580	78.580	0.17%
Oct 29, 2024	78.450	78.450	78.450	78.450	0.10%
Oct 28, 2024	78.370	78.370	78.370	78.370	-0.08%
Oct 25, 2024	78.430	78.430	78.430	78.430	0.14%
Oct 24, 2024	78.320	78.320	78.320	78.320	0.15%
Oct 23, 2024	78.200	78.200	78.200	78.200	-0.24%
Oct 22, 2024	78.390	78.390	78.390	78.390	-0.46%

Highest: 79.050

Lowest: 77.910

Difference: 1.140

Average: 78.339

Change %: -0.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Emergin.	78.160	+0.130	+0.17%
	Investec Gilt Fun.	2.024	+0.010	+0.29%