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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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984.710 +0.040 +0.00%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.58M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

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0P0000634O Historical Data

Get free historical data for 0P0000634O fund. You'll find the end of day price of the Bayerninvest Renten Europa-fonds I 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	984.710	984.710	984.710	984.710	0.00%
Nov 25, 2024	984.670	984.670	984.670	984.670	0.09%
Nov 22, 2024	983.820	983.820	983.820	983.820	0.02%
Nov 21, 2024	983.600	983.600	983.600	983.600	-0.02%
Nov 20, 2024	983.760	983.760	983.760	983.760	-0.06%
Nov 19, 2024	984.330	984.330	984.330	984.330	0.00%
Nov 18, 2024	984.320	984.320	984.320	984.320	-0.09%
Nov 15, 2024	985.250	985.250	985.250	985.250	0.08%
Nov 14, 2024	984.500	984.500	984.500	984.500	0.16%
Nov 13, 2024	982.960	982.960	982.960	982.960	0.02%
Nov 12, 2024	982.740	982.740	982.740	982.740	-0.03%
Nov 11, 2024	983.040	983.040	983.040	983.040	0.24%
Nov 08, 2024	980.700	980.700	980.700	980.700	0.17%
Nov 07, 2024	979.050	979.050	979.050	979.050	-0.03%
Nov 06, 2024	979.350	979.350	979.350	979.350	0.06%
Nov 05, 2024	978.790	978.790	978.790	978.790	-0.02%
Nov 04, 2024	978.950	978.950	978.950	978.950	0.02%
Oct 31, 2024	978.720	978.720	978.720	978.720	-0.10%
Oct 30, 2024	979.710	979.710	979.710	979.710	-0.13%
Oct 29, 2024	980.940	980.940	980.940	980.940	-0.07%
Oct 28, 2024	981.650	981.650	981.650	981.650	0.03%

Highest: 985.250

Lowest: 978.720

Difference: 6.530

Average: 982.170

Change %: 0.345

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	984.710	+0.040	+0.00%