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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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74.530 -0.370 -0.49%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.47M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XK8

Asset Class: Bond

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0P0000Q2BX Historical Data

Get free historical data for 0P0000Q2BX fund. You'll find the end of day price of the Berenberg Em Bonds 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 %
Apr 30, 2024	74.530	74.530	74.530	74.530	-0.49%
Apr 29, 2024	74.900	74.900	74.900	74.900	0.59%
Apr 26, 2024	74.460	74.460	74.460	74.460	0.28%
Apr 25, 2024	74.250	74.250	74.250	74.250	-0.40%
Apr 24, 2024	74.550	74.550	74.550	74.550	-0.41%
Apr 23, 2024	74.860	74.860	74.860	74.860	0.19%
Apr 22, 2024	74.720	74.720	74.720	74.720	0.31%
Apr 19, 2024	74.490	74.490	74.490	74.490	0.01%
Apr 18, 2024	74.480	74.480	74.480	74.480	0.15%
Apr 17, 2024	74.370	74.370	74.370	74.370	0.57%
Apr 16, 2024	73.950	73.950	73.950	73.950	-0.75%
Apr 15, 2024	74.510	74.510	74.510	74.510	-0.80%
Apr 12, 2024	75.110	75.110	75.110	75.110	-0.08%
Apr 11, 2024	75.170	75.170	75.170	75.170	-0.73%
Apr 10, 2024	75.720	75.720	75.720	75.720	-0.56%
Apr 09, 2024	76.150	76.150	76.150	76.150	0.54%
Apr 08, 2024	75.740	75.740	75.740	75.740	0.03%
Apr 05, 2024	75.720	75.720	75.720	75.720	-0.38%
Apr 04, 2024	76.010	76.010	76.010	76.010	0.49%
Apr 03, 2024	75.640	75.640	75.640	75.640	0.17%
Apr 02, 2024	75.510	75.510	75.510	75.510	-0.85%

Highest: 76.150

Lowest: 73.950

Difference: 2.200

Average: 74.992

Change %: -2.140

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Emergin.	74.530	-0.370	-0.49%