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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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579.970 +4.010 +0.70%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JJJD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.78M

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0P0000USWZ Historical Data

Get free historical data for 0P0000USWZ fund. You'll find the end of day price of the Bantleon Equities North America Esg Leaders 1 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 %
Feb 19, 2025	579.970	579.970	579.970	579.970	0.70%
Feb 18, 2025	575.960	575.960	575.960	575.960	0.24%
Feb 17, 2025	574.570	574.570	574.570	574.570	-0.82%
Feb 14, 2025	579.330	579.330	579.330	579.330	0.40%
Feb 13, 2025	577.010	577.010	577.010	577.010	-0.59%
Feb 12, 2025	580.420	580.420	580.420	580.420	-0.51%
Feb 11, 2025	583.390	583.390	583.390	583.390	0.82%
Feb 10, 2025	578.650	578.650	578.650	578.650	-0.58%
Feb 07, 2025	582.020	582.020	582.020	582.020	0.67%
Feb 06, 2025	578.120	578.120	578.120	578.120	0.01%
Feb 05, 2025	578.090	578.090	578.090	578.090	-0.12%
Feb 04, 2025	578.760	578.760	578.760	578.760	-0.22%
Feb 03, 2025	580.050	580.050	580.050	580.050	-0.34%
Jan 31, 2025	582.010	582.010	582.010	582.010	0.38%
Jan 30, 2025	579.830	579.830	579.830	579.830	-0.58%
Jan 29, 2025	583.240	583.240	583.240	583.240	1.75%
Jan 28, 2025	573.210	573.210	573.210	573.210	-2.02%
Jan 27, 2025	585.000	585.000	585.000	585.000	-1.56%
Jan 24, 2025	594.250	594.250	594.250	594.250	0.72%
Jan 23, 2025	590.020	590.020	590.020	590.020	0.53%
Jan 22, 2025	586.900	586.900	586.900	586.900	0.97%
Jan 21, 2025	581.240	581.240	581.240	581.240	-0.99%
Jan 20, 2025	587.080	587.080	587.080	587.080	1.07%

Highest: 594.250

Lowest: 573.210

Difference: 21.040

Average: 581.266

Change %: -0.153

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