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Eurorent-em-invest (0P00000OZJ)

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EuroRent-EM-INVEST historical data, for real-time data please try another search

40.400 +0.020 +0.05%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479254

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.42M

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0P00000OZJ Historical Data

Get free historical data for 0P00000OZJ fund. You'll find the end of day price of the Eurorent-em-invest 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 %
Sep 30, 2024	40.400	40.400	40.400	40.400	0.05%
Sep 27, 2024	40.380	40.380	40.380	40.380	0.15%
Sep 26, 2024	40.320	40.320	40.320	40.320	0.07%
Sep 25, 2024	40.290	40.290	40.290	40.290	0.15%
Sep 24, 2024	40.230	40.230	40.230	40.230	0.00%
Sep 23, 2024	40.230	40.230	40.230	40.230	0.00%
Sep 20, 2024	40.230	40.230	40.230	40.230	0.07%
Sep 19, 2024	40.200	40.200	40.200	40.200	0.10%
Sep 18, 2024	40.160	40.160	40.160	40.160	0.10%
Sep 17, 2024	40.120	40.120	40.120	40.120	0.27%
Sep 16, 2024	40.010	40.010	40.010	40.010	0.10%
Sep 13, 2024	39.970	39.970	39.970	39.970	0.13%
Sep 12, 2024	39.920	39.920	39.920	39.920	0.05%
Sep 11, 2024	39.900	39.900	39.900	39.900	0.05%
Sep 10, 2024	39.880	39.880	39.880	39.880	0.05%
Sep 09, 2024	39.860	39.860	39.860	39.860	0.03%
Sep 06, 2024	39.850	39.850	39.850	39.850	0.13%
Sep 05, 2024	39.800	39.800	39.800	39.800	0.13%
Sep 04, 2024	39.750	39.750	39.750	39.750	-0.05%
Sep 03, 2024	39.770	39.770	39.770	39.770	-0.03%
Sep 02, 2024	39.780	39.780	39.780	39.780	-0.08%
Aug 30, 2024	39.810	39.810	39.810	39.810	0.05%
Aug 29, 2024	39.790	39.790	39.790	39.790	0.08%
Aug 28, 2024	39.760	39.760	39.760	39.760	0.10%
Aug 27, 2024	39.720	39.720	39.720	39.720	0.10%
Aug 26, 2024	39.680	39.680	39.680	39.680	0.05%
Aug 23, 2024	39.660	39.660	39.660	39.660	-0.10%
Aug 22, 2024	39.700	39.700	39.700	39.700	0.05%
Aug 21, 2024	39.680	39.680	39.680	39.680	0.13%
Aug 20, 2024	39.630	39.630	39.630	39.630	-1.91%

Highest: 40.400

Lowest: 39.630

Difference: 0.770

Average: 39.949

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroRent-EM-INVES.	40.400	+0.020	+0.05%