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Infinigon Investment Grade Clo Fonds (0P000165SN)

Xetra

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104.740 +0.010 +0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 111.19M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1T6FY8

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000165SN Historical Data

Get free historical data for 0P000165SN fund. You'll find the end of day price of the Infinigon Investment Grade Clo Fonds 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 21, 2024	104.740	104.740	104.740	104.740	0.01%
Nov 20, 2024	104.730	104.730	104.730	104.730	0.02%
Nov 19, 2024	104.710	104.710	104.710	104.710	0.01%
Nov 18, 2024	104.700	104.700	104.700	104.700	0.03%
Nov 15, 2024	104.670	104.670	104.670	104.670	0.02%
Nov 14, 2024	104.650	104.650	104.650	104.650	0.02%
Nov 13, 2024	104.630	104.630	104.630	104.630	0.00%
Nov 12, 2024	104.630	104.630	104.630	104.630	0.03%
Nov 11, 2024	104.600	104.600	104.600	104.600	0.04%
Nov 08, 2024	104.560	104.560	104.560	104.560	0.04%
Nov 07, 2024	104.520	104.520	104.520	104.520	0.03%
Nov 06, 2024	104.490	104.490	104.490	104.490	0.00%
Nov 05, 2024	104.490	104.490	104.490	104.490	0.10%
Nov 04, 2024	104.390	104.390	104.390	104.390	0.04%
Oct 31, 2024	104.350	104.350	104.350	104.350	0.01%
Oct 30, 2024	104.340	104.340	104.340	104.340	0.07%
Oct 29, 2024	104.270	104.270	104.270	104.270	0.01%
Oct 28, 2024	104.260	104.260	104.260	104.260	0.04%
Oct 25, 2024	104.220	104.220	104.220	104.220	0.02%
Oct 24, 2024	104.200	104.200	104.200	104.200	0.01%
Oct 23, 2024	104.190	104.190	104.190	104.190	0.03%

Highest: 104.740

Lowest: 104.190

Difference: 0.550

Average: 104.492

Change %: 0.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinigon Investm.	104.740	+0.010	+0.01%