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Bfs Nachhaltigkeitsfonds Green Bonds A (0P000017OM)

Xetra

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45.260 -0.050 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.62M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0009799981

Asset Class: Bond

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0P000017OM Historical Data

Get free historical data for 0P000017OM fund. You'll find the end of day price of the Bfs Nachhaltigkeitsfonds Green Bonds A 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 %
Dec 23, 2024	45.260	45.260	45.260	45.260	-0.11%
Dec 20, 2024	45.310	45.310	45.310	45.310	0.09%
Dec 19, 2024	45.270	45.270	45.270	45.270	-0.24%
Dec 18, 2024	45.380	45.380	45.380	45.380	-0.04%
Dec 17, 2024	45.400	45.400	45.400	45.400	0.04%
Dec 16, 2024	45.380	45.380	45.380	45.380	0.07%
Dec 13, 2024	45.350	45.350	45.350	45.350	-0.22%
Dec 12, 2024	45.450	45.450	45.450	45.450	-0.29%
Dec 11, 2024	45.580	45.580	45.580	45.580	0.00%
Dec 10, 2024	45.580	45.580	45.580	45.580	0.04%
Dec 09, 2024	45.560	45.560	45.560	45.560	0.02%
Dec 06, 2024	45.550	45.550	45.550	45.550	0.64%
Dec 23, 2024	45.260	45.260	45.260	45.260	-0.11%
Dec 20, 2024	45.310	45.310	45.310	45.310	0.09%
Dec 19, 2024	45.270	45.270	45.270	45.270	-0.24%
Dec 18, 2024	45.380	45.380	45.380	45.380	-0.04%
Dec 17, 2024	45.400	45.400	45.400	45.400	0.04%
Dec 16, 2024	45.380	45.380	45.380	45.380	0.07%
Dec 13, 2024	45.350	45.350	45.350	45.350	-0.22%
Dec 12, 2024	45.450	45.450	45.450	45.450	-0.29%
Dec 11, 2024	45.580	45.580	45.580	45.580	0.00%
Dec 10, 2024	45.580	45.580	45.580	45.580	0.04%
Dec 09, 2024	45.560	45.560	45.560	45.560	0.02%
Dec 06, 2024	45.550	45.550	45.550	45.550	0.09%
Dec 05, 2024	45.510	45.510	45.510	45.510	-0.15%
Dec 04, 2024	45.580	45.580	45.580	45.580	0.02%
Dec 03, 2024	45.570	45.570	45.570	45.570	-0.04%
Dec 02, 2024	45.590	45.590	45.590	45.590	0.24%
Nov 29, 2024	45.480	45.480	45.480	45.480	0.22%
Nov 28, 2024	45.380	45.380	45.380	45.380	0.18%

Highest: 45.590

Lowest: 45.260

Difference: 0.330

Average: 45.442

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BfS Nachhaltigkei.	45.260	-0.050	-0.11%