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Bantleon Equities Pacific Esg Leaders 1 (0P00013PBP)

Xetra

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158.930 +1.050 +0.67%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1110W7

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.16M

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0P00013PBP Historical Data

Get free historical data for 0P00013PBP fund. You'll find the end of day price of the Bantleon Equities Pacific 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 27, 2024	158.930	158.930	158.930	158.930	0.67%
Dec 23, 2024	157.880	157.880	157.880	157.880	-0.23%
Dec 20, 2024	158.240	158.240	158.240	158.240	-1.62%
Dec 19, 2024	160.840	160.840	160.840	160.840	-0.52%
Dec 18, 2024	161.680	161.680	161.680	161.680	0.30%
Dec 17, 2024	161.190	161.190	161.190	161.190	-0.83%
Dec 16, 2024	162.540	162.540	162.540	162.540	-1.97%
Dec 13, 2024	165.810	165.810	165.810	165.810	0.93%
Dec 12, 2024	164.290	164.290	164.290	164.290	-0.14%
Dec 11, 2024	164.520	164.520	164.520	164.520	0.13%
Dec 10, 2024	164.300	164.300	164.300	164.300	-0.07%
Dec 09, 2024	164.420	164.420	164.420	164.420	3.45%
Dec 27, 2024	158.930	158.930	158.930	158.930	0.67%
Dec 23, 2024	157.880	157.880	157.880	157.880	-0.23%
Dec 20, 2024	158.240	158.240	158.240	158.240	-1.62%
Dec 19, 2024	160.840	160.840	160.840	160.840	-0.52%
Dec 18, 2024	161.680	161.680	161.680	161.680	0.30%
Dec 17, 2024	161.190	161.190	161.190	161.190	-0.83%
Dec 16, 2024	162.540	162.540	162.540	162.540	-1.97%
Dec 13, 2024	165.810	165.810	165.810	165.810	0.93%
Dec 12, 2024	164.290	164.290	164.290	164.290	-0.14%
Dec 11, 2024	164.520	164.520	164.520	164.520	0.13%
Dec 10, 2024	164.300	164.300	164.300	164.300	-0.07%
Dec 09, 2024	164.420	164.420	164.420	164.420	-0.49%
Dec 06, 2024	165.230	165.230	165.230	165.230	-0.33%
Dec 05, 2024	165.780	165.780	165.780	165.780	-1.06%
Dec 04, 2024	167.560	167.560	167.560	167.560	1.28%
Dec 03, 2024	165.450	165.450	165.450	165.450	1.83%
Dec 02, 2024	162.470	162.470	162.470	162.470	0.38%
Nov 29, 2024	161.850	161.850	161.850	161.850	0.79%

Highest: 167.560

Lowest: 157.880

Difference: 9.680

Average: 162.587

Change %: -1.028

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