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Infinigon Investment Grade Clo Fonds (0P000165SN)

Xetra

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104.730 +0.010 +0.01%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1T6FY8

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.61M

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0P000165SN Historical Data

Get free historical data for 0P000165SN fund. You'll find the end of day price of the Infinigon Investment Grade Clo Fonds 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	104.730	104.730	104.730	104.730	0.01%
Feb 17, 2025	104.720	104.720	104.720	104.720	0.04%
Feb 14, 2025	104.680	104.680	104.680	104.680	0.01%
Feb 13, 2025	104.670	104.670	104.670	104.670	0.00%
Feb 12, 2025	104.670	104.670	104.670	104.670	0.00%
Feb 11, 2025	104.670	104.670	104.670	104.670	0.13%
Feb 10, 2025	104.530	104.530	104.530	104.530	0.01%
Feb 07, 2025	104.520	104.520	104.520	104.520	0.04%
Feb 06, 2025	104.480	104.480	104.480	104.480	0.01%
Feb 05, 2025	104.470	104.470	104.470	104.470	0.00%
Feb 04, 2025	104.470	104.470	104.470	104.470	0.02%
Feb 03, 2025	104.450	104.450	104.450	104.450	0.04%
Jan 31, 2025	104.410	104.410	104.410	104.410	0.05%
Jan 30, 2025	104.360	104.360	104.360	104.360	0.00%
Jan 29, 2025	104.360	104.360	104.360	104.360	0.03%
Jan 28, 2025	104.330	104.330	104.330	104.330	0.01%
Jan 27, 2025	104.320	104.320	104.320	104.320	0.06%
Jan 24, 2025	104.260	104.260	104.260	104.260	0.04%
Jan 23, 2025	104.220	104.220	104.220	104.220	0.00%
Jan 22, 2025	104.220	104.220	104.220	104.220	0.00%
Jan 21, 2025	104.220	104.220	104.220	104.220	0.02%
Jan 20, 2025	104.200	104.200	104.200	104.200	0.04%

Highest: 104.730

Lowest: 104.200

Difference: 0.530

Average: 104.453

Change %: 0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinigon Investm.	104.730	+0.010	+0.01%