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Bantleon Global Challenges Index-fonds I (LP65087180)

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247.360 +0.450    +0.18%
04/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 233.74M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A0LGNP3 
Asset Class:  Equity
NORD/LB AM Global Challenges Index-Fonds I 247.360 +0.450 +0.18%

LP65087180 Historical Data

 
Get free historical data for LP65087180 fund. You'll find the end of day price of the Bantleon Global Challenges Index-fonds 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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 247.360 247.360 247.360 247.360 0.18%
Nov 01, 2024 246.910 246.910 246.910 246.910 -1.28%
Oct 30, 2024 250.110 250.110 250.110 250.110 -0.30%
Oct 29, 2024 250.860 250.860 250.860 250.860 0.53%
Oct 28, 2024 249.540 249.540 249.540 249.540 -0.22%
Oct 25, 2024 250.100 250.100 250.100 250.100 -0.88%
Oct 24, 2024 252.330 252.330 252.330 252.330 -0.15%
Oct 23, 2024 252.720 252.720 252.720 252.720 -0.32%
Oct 22, 2024 253.540 253.540 253.540 253.540 -0.81%
Oct 21, 2024 255.610 255.610 255.610 255.610 0.68%
Oct 18, 2024 253.890 253.890 253.890 253.890 -0.51%
Oct 17, 2024 255.180 255.180 255.180 255.180 0.11%
Oct 16, 2024 254.900 254.900 254.900 254.900 -0.64%
Oct 15, 2024 256.530 256.530 256.530 256.530 0.48%
Oct 14, 2024 255.300 255.300 255.300 255.300 0.68%
Oct 11, 2024 253.570 253.570 253.570 253.570 0.07%
Oct 10, 2024 253.380 253.380 253.380 253.380 0.66%
Oct 09, 2024 251.730 251.730 251.730 251.730 0.35%
Oct 08, 2024 250.850 250.850 250.850 250.850 -0.71%
Oct 07, 2024 252.650 252.650 252.650 252.650 -0.48%
Highest: 256.530 Lowest: 246.910 Difference: 9.620 Average: 252.353 Change %: -2.568
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