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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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82.740 +0.080 +0.10%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.73M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

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0P0000W4YN Historical Data

Get free historical data for 0P0000W4YN fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak R D 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 21, 2024	82.740	82.740	82.740	82.740	0.10%
Nov 20, 2024	82.660	82.660	82.660	82.660	0.47%
Nov 19, 2024	82.270	82.270	82.270	82.270	0.07%
Nov 18, 2024	82.210	82.210	82.210	82.210	0.05%
Nov 15, 2024	82.170	82.170	82.170	82.170	0.44%
Nov 14, 2024	81.810	81.810	81.810	81.810	-0.09%
Nov 13, 2024	81.880	81.880	81.880	81.880	0.10%
Nov 12, 2024	81.800	81.800	81.800	81.800	-0.40%
Nov 11, 2024	82.130	82.130	82.130	82.130	0.11%
Nov 08, 2024	82.040	82.040	82.040	82.040	0.18%
Nov 07, 2024	81.890	81.890	81.890	81.890	0.68%
Nov 06, 2024	81.340	81.340	81.340	81.340	0.71%
Nov 05, 2024	80.770	80.770	80.770	80.770	0.12%
Nov 04, 2024	80.670	80.670	80.670	80.670	0.12%
Nov 01, 2024	80.570	80.570	80.570	80.570	-0.30%
Oct 31, 2024	80.810	80.810	80.810	80.810	0.00%
Oct 30, 2024	80.810	80.810	80.810	80.810	-0.63%
Oct 29, 2024	81.320	81.320	81.320	81.320	0.15%
Oct 28, 2024	81.200	81.200	81.200	81.200	-0.31%
Oct 25, 2024	81.450	81.450	81.450	81.450	-0.29%
Oct 24, 2024	81.690	81.690	81.690	81.690	0.18%
Oct 23, 2024	81.540	81.540	81.540	81.540	-0.43%

Highest: 82.740

Lowest: 80.570

Difference: 2.170

Average: 81.626

Change %: 1.038

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