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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.960 +0.130 +0.17%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.07M

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0P0000MQIP Historical Data

Get free historical data for 0P0000MQIP fund. You'll find the end of day price of the Bantleon Sustainable Emerging Markets Bonds 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 26, 2024	74.960	74.960	74.960	74.960	0.17%
Nov 25, 2024	74.830	74.830	74.830	74.830	0.08%
Nov 22, 2024	74.770	74.770	74.770	74.770	-0.01%
Nov 21, 2024	74.780	74.780	74.780	74.780	0.05%
Nov 20, 2024	74.740	74.740	74.740	74.740	0.13%
Nov 19, 2024	74.640	74.640	74.640	74.640	-0.09%
Nov 18, 2024	74.710	74.710	74.710	74.710	-0.09%
Nov 15, 2024	74.780	74.780	74.780	74.780	0.00%
Nov 14, 2024	74.780	74.780	74.780	74.780	-0.01%
Nov 13, 2024	74.790	74.790	74.790	74.790	-0.19%
Nov 12, 2024	74.930	74.930	74.930	74.930	0.09%
Nov 11, 2024	74.860	74.860	74.860	74.860	0.36%
Nov 08, 2024	74.590	74.590	74.590	74.590	0.28%
Nov 07, 2024	74.380	74.380	74.380	74.380	-0.01%
Nov 06, 2024	74.390	74.390	74.390	74.390	-0.20%
Nov 05, 2024	74.540	74.540	74.540	74.540	0.01%
Nov 04, 2024	74.530	74.530	74.530	74.530	-0.23%
Nov 01, 2024	74.700	74.700	74.700	74.700	0.09%
Oct 30, 2024	74.630	74.630	74.630	74.630	-0.07%
Oct 29, 2024	74.680	74.680	74.680	74.680	-0.20%
Oct 28, 2024	74.830	74.830	74.830	74.830	-0.03%

Highest: 74.960

Lowest: 74.380

Difference: 0.580

Average: 74.707

Change %: 0.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	74.960	+0.130	+0.17%
	GESPRISA INVERSIO.	36.305	-0.180	-0.48%