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Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged (0P0000Z5YO)

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731.520 +1.320 +0.18%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 138.45M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1J17V9

Asset Class: Bond

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0P0000Z5YO Historical Data

Get free historical data for 0P0000Z5YO fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged 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 %
May 07, 2024	731.520	731.520	731.520	731.520	0.18%
May 06, 2024	730.200	730.200	730.200	730.200	0.15%
May 03, 2024	729.090	729.090	729.090	729.090	0.37%
May 02, 2024	726.430	726.430	726.430	726.430	0.18%
Apr 30, 2024	725.130	725.130	725.130	725.130	-0.09%
Apr 29, 2024	725.790	725.790	725.790	725.790	0.12%
Apr 26, 2024	724.910	724.910	724.910	724.910	0.06%
Apr 25, 2024	724.460	724.460	724.460	724.460	-0.21%
Apr 24, 2024	725.950	725.950	725.950	725.950	-0.07%
Apr 23, 2024	726.490	726.490	726.490	726.490	0.09%
Apr 22, 2024	725.840	725.840	725.840	725.840	0.02%
Apr 19, 2024	725.690	725.690	725.690	725.690	0.03%
Apr 18, 2024	725.440	725.440	725.440	725.440	-0.00%
Apr 17, 2024	725.470	725.470	725.470	725.470	0.05%
Apr 16, 2024	725.080	725.080	725.080	725.080	-0.24%
Apr 15, 2024	726.800	726.800	726.800	726.800	-0.24%
Apr 12, 2024	728.570	728.570	728.570	728.570	0.17%
Apr 11, 2024	727.310	727.310	727.310	727.310	-0.35%
Apr 10, 2024	729.870	729.870	729.870	729.870	-0.32%

Highest: 731.520

Lowest: 724.460

Difference: 7.060

Average: 726.844

Change %: -0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	731.520	+1.320	+0.18%