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Eb-sustainable Global Corporate Bond Fund I (0P00017IVJ)

Xetra

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86.720 -0.110 -0.13%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141TF1

Asset Class: Bond

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0P00017IVJ Historical Data

Get free historical data for 0P00017IVJ fund. You'll find the end of day price of the Eb-sustainable Global Corporate Bond Fund 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	86.720	86.720	86.720	86.720	-0.13%
Nov 25, 2024	86.830	86.830	86.830	86.830	0.72%
Nov 22, 2024	86.210	86.210	86.210	86.210	0.12%
Nov 21, 2024	86.110	86.110	86.110	86.110	-0.02%
Nov 20, 2024	86.130	86.130	86.130	86.130	-0.15%
Nov 19, 2024	86.260	86.260	86.260	86.260	0.07%
Nov 18, 2024	86.200	86.200	86.200	86.200	0.10%
Nov 15, 2024	86.110	86.110	86.110	86.110	-0.07%
Nov 14, 2024	86.170	86.170	86.170	86.170	0.05%
Nov 13, 2024	86.130	86.130	86.130	86.130	-0.20%
Nov 12, 2024	86.300	86.300	86.300	86.300	-0.63%
Nov 11, 2024	86.850	86.850	86.850	86.850	0.07%
Nov 08, 2024	86.790	86.790	86.790	86.790	0.21%
Nov 07, 2024	86.610	86.610	86.610	86.610	0.46%
Nov 06, 2024	86.210	86.210	86.210	86.210	-0.30%
Nov 05, 2024	86.470	86.470	86.470	86.470	0.08%
Nov 04, 2024	86.400	86.400	86.400	86.400	0.34%
Nov 01, 2024	86.110	86.110	86.110	86.110	-0.31%
Oct 31, 2024	86.380	86.380	86.380	86.380	-0.16%
Oct 30, 2024	86.520	86.520	86.520	86.520	-0.12%
Oct 29, 2024	86.620	86.620	86.620	86.620	-0.03%
Oct 28, 2024	86.650	86.650	86.650	86.650	-0.07%

Highest: 86.850

Lowest: 86.110

Difference: 0.740

Average: 86.399

Change %: 0.012

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Recent Quotes

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