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Bantleon Global Challenges Corporates (0P0000Z5UI)

Xetra

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99.880 -0.170 -0.17%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.09M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1J3WP0

Asset Class: Bond

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0P0000Z5UI Historical Data

Get free historical data for 0P0000Z5UI fund. You'll find the end of day price of the Bantleon Global Challenges Corporates 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 14, 2024	99.880	99.880	99.880	99.880	-0.17%
Nov 13, 2024	100.050	100.050	100.050	100.050	-0.03%
Nov 12, 2024	100.080	100.080	100.080	100.080	0.24%
Nov 11, 2024	99.840	99.840	99.840	99.840	0.26%
Nov 08, 2024	99.580	99.580	99.580	99.580	-0.13%
Nov 07, 2024	99.710	99.710	99.710	99.710	0.34%
Nov 06, 2024	99.370	99.370	99.370	99.370	-0.10%
Nov 05, 2024	99.470	99.470	99.470	99.470	0.05%
Nov 04, 2024	99.420	99.420	99.420	99.420	-0.14%
Nov 01, 2024	99.560	99.560	99.560	99.560	-0.24%
Oct 30, 2024	99.800	99.800	99.800	99.800	-0.18%
Oct 29, 2024	99.980	99.980	99.980	99.980	0.00%
Oct 28, 2024	99.980	99.980	99.980	99.980	-0.10%
Oct 25, 2024	100.080	100.080	100.080	100.080	0.32%
Oct 24, 2024	99.760	99.760	99.760	99.760	0.01%
Oct 23, 2024	99.750	99.750	99.750	99.750	-0.16%
Oct 22, 2024	99.910	99.910	99.910	99.910	-0.32%
Oct 21, 2024	100.230	100.230	100.230	100.230	0.19%
Oct 18, 2024	100.040	100.040	100.040	100.040	-0.02%
Oct 17, 2024	100.060	100.060	100.060	100.060	0.20%
Oct 16, 2024	99.860	99.860	99.860	99.860	0.28%
Oct 15, 2024	99.580	99.580	99.580	99.580	0.05%
Oct 14, 2024	99.530	99.530	99.530	99.530	0.00%

Highest: 100.230

Lowest: 99.370

Difference: 0.860

Average: 99.805

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Global Challen.	99.880	-0.170	-0.17%