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Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged (0P0000Z5YO)

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728.820 -0.460    -0.06%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 103.67M
Type:  Fund
Market:  Germany
Issuer:  Bayerninvest Kapitalgesellschaft mbH
ISIN:  DE000A1J17V9 
Asset Class:  Bond
BayernInvest Emerging Markets Select Corporate Bon 728.820 -0.460 -0.06%

0P0000Z5YO Historical Data

 
Get free historical data for 0P0000Z5YO fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 728.820 728.820 728.820 728.820 -0.06%
Nov 20, 2024 729.280 729.280 729.280 729.280 -0.05%
Nov 19, 2024 729.660 729.660 729.660 729.660 0.10%
Nov 18, 2024 728.930 728.930 728.930 728.930 0.00%
Nov 15, 2024 728.910 728.910 728.910 728.910 -0.04%
Nov 14, 2024 729.230 729.230 729.230 729.230 -0.03%
Nov 13, 2024 729.480 729.480 729.480 729.480 -0.09%
Nov 12, 2024 730.160 730.160 730.160 730.160 -0.16%
Nov 11, 2024 731.320 731.320 731.320 731.320 0.14%
Nov 08, 2024 730.330 730.330 730.330 730.330 0.11%
Nov 07, 2024 729.500 729.500 729.500 729.500 0.24%
Nov 06, 2024 727.730 727.730 727.730 727.730 -0.35%
Nov 05, 2024 730.250 730.250 730.250 730.250 -0.06%
Nov 04, 2024 730.710 730.710 730.710 730.710 0.01%
Oct 31, 2024 730.650 730.650 730.650 730.650 -0.06%
Oct 30, 2024 731.090 731.090 731.090 731.090 -0.04%
Oct 29, 2024 731.400 731.400 731.400 731.400 0.02%
Oct 28, 2024 731.270 731.270 731.270 731.270 -0.23%
Oct 25, 2024 732.920 732.920 732.920 732.920 0.14%
Oct 24, 2024 731.910 731.910 731.910 731.910 0.01%
Oct 23, 2024 731.820 731.820 731.820 731.820 -0.19%
Highest: 732.920 Lowest: 727.730 Difference: 5.190 Average: 730.256 Change %: -0.600
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