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Bantleon Yield Plus It (0P00013I5D)

Luxembourg

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108.170 +0.020 +0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.84M

Type: Fund

Market: Luxembourg

Issuer: Bantleon AG

ISIN: LU0973993016

Asset Class: Bond

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0P00013I5D Historical Data

Get free historical data for 0P00013I5D fund. You'll find the end of day price of the Bantleon Yield Plus It 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 %
Jan 29, 2025	108.170	108.170	108.170	108.170	0.02%
Jan 28, 2025	108.150	108.150	108.150	108.150	-0.01%
Jan 27, 2025	108.160	108.160	108.160	108.160	0.10%
Jan 24, 2025	108.050	108.050	108.050	108.050	-0.05%
Jan 23, 2025	108.100	108.100	108.100	108.100	-0.09%
Jan 22, 2025	108.200	108.200	108.200	108.200	0.01%
Jan 21, 2025	108.190	108.190	108.190	108.190	0.04%
Jan 20, 2025	108.150	108.150	108.150	108.150	0.06%
Jan 17, 2025	108.090	108.090	108.090	108.090	0.06%
Jan 16, 2025	108.020	108.020	108.020	108.020	0.09%
Jan 15, 2025	107.920	107.920	107.920	107.920	0.32%
Jan 14, 2025	107.580	107.580	107.580	107.580	-0.07%
Jan 13, 2025	107.660	107.660	107.660	107.660	-0.10%
Jan 10, 2025	107.770	107.770	107.770	107.770	-0.13%
Jan 09, 2025	107.910	107.910	107.910	107.910	-0.13%
Jan 08, 2025	108.050	108.050	108.050	108.050	-0.06%
Jan 07, 2025	108.120	108.120	108.120	108.120	-0.05%
Jan 06, 2025	108.170	108.170	108.170	108.170	-0.09%
Jan 03, 2025	108.270	108.270	108.270	108.270	-0.23%
Jan 02, 2025	108.520	108.520	108.520	108.520	0.00%

Highest: 108.520

Lowest: 107.580

Difference: 0.940

Average: 108.063

Change %: -0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bantleon Yield Pl.	108.170	+0.020	+0.02%