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Bayerninvest Emerging Markets Select Bond-fonds Eur-hedged (LP68120958)

Xetra

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6,690.780 +9.470 +0.14%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 111.92M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1C78C6

Asset Class: Bond

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LP68120958 Historical Data

Get free historical data for LP68120958 fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Bond-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 %
Feb 28, 2025	6,690.780	6,690.780	6,690.780	6,690.780	0.14%
Feb 27, 2025	6,681.310	6,681.310	6,681.310	6,681.310	-0.04%
Feb 26, 2025	6,683.910	6,683.910	6,683.910	6,683.910	0.30%
Feb 25, 2025	6,664.200	6,664.200	6,664.200	6,664.200	0.46%
Feb 24, 2025	6,633.790	6,633.790	6,633.790	6,633.790	0.12%
Feb 21, 2025	6,626.170	6,626.170	6,626.170	6,626.170	0.20%
Feb 20, 2025	6,612.870	6,612.870	6,612.870	6,612.870	0.10%
Feb 19, 2025	6,606.520	6,606.520	6,606.520	6,606.520	-0.13%
Feb 18, 2025	6,615.250	6,615.250	6,615.250	6,615.250	-0.14%
Feb 17, 2025	6,624.810	6,624.810	6,624.810	6,624.810	0.01%
Feb 14, 2025	6,624.020	6,624.020	6,624.020	6,624.020	0.49%
Feb 13, 2025	6,591.660	6,591.660	6,591.660	6,591.660	0.44%
Feb 12, 2025	6,562.530	6,562.530	6,562.530	6,562.530	-0.46%
Feb 11, 2025	6,592.930	6,592.930	6,592.930	6,592.930	-0.22%
Feb 10, 2025	6,607.690	6,607.690	6,607.690	6,607.690	0.04%
Feb 07, 2025	6,604.840	6,604.840	6,604.840	6,604.840	-0.18%
Feb 06, 2025	6,616.570	6,616.570	6,616.570	6,616.570	-0.00%
Feb 05, 2025	6,616.750	6,616.750	6,616.750	6,616.750	0.49%
Feb 04, 2025	6,584.450	6,584.450	6,584.450	6,584.450	0.14%

Highest: 6,690.780

Lowest: 6,562.530

Difference: 128.250

Average: 6,623.213

Change %: 1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,690.780	+9.470	+0.14%