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

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730.650 -0.440    -0.06%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 103.93M
Type:  Fund
Market:  Germany
ISIN:  DE000A1J17V9 
Asset Class:  Bond
BayernInvest Emerging Markets Select Corporate Bon 730.650 -0.440 -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:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 733.220 733.220 733.220 733.220 -0.19%
Oct 21, 2024 734.590 734.590 734.590 734.590 -0.20%
Oct 18, 2024 736.040 736.040 736.040 736.040 0.00%
Oct 17, 2024 736.010 736.010 736.010 736.010 -0.16%
Oct 16, 2024 737.200 737.200 737.200 737.200 0.10%
Oct 15, 2024 736.480 736.480 736.480 736.480 0.19%
Oct 14, 2024 735.100 735.100 735.100 735.100 -0.04%
Oct 11, 2024 735.400 735.400 735.400 735.400 -0.04%
Oct 10, 2024 735.670 735.670 735.670 735.670 -0.06%
Oct 09, 2024 736.120 736.120 736.120 736.120 -0.12%
Oct 08, 2024 736.980 736.980 736.980 736.980 -0.06%
Oct 07, 2024 737.420 737.420 737.420 737.420 -0.21%
Highest: 737.420 Lowest: 730.650 Difference: 6.770 Average: 734.278 Change %: -1.127
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