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

Xetra

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6,649.200 -19.400 -0.29%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 112.3M

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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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	6,649.200	6,649.200	6,649.200	6,649.200	-0.29%
Oct 30, 2024	6,668.600	6,668.600	6,668.600	6,668.600	0.21%
Oct 29, 2024	6,654.320	6,654.320	6,654.320	6,654.320	-0.02%
Oct 28, 2024	6,655.850	6,655.850	6,655.850	6,655.850	-0.28%
Oct 25, 2024	6,674.820	6,674.820	6,674.820	6,674.820	0.15%
Oct 24, 2024	6,664.920	6,664.920	6,664.920	6,664.920	0.21%
Oct 23, 2024	6,651.000	6,651.000	6,651.000	6,651.000	-0.32%
Oct 22, 2024	6,672.180	6,672.180	6,672.180	6,672.180	-0.49%
Oct 21, 2024	6,705.140	6,705.140	6,705.140	6,705.140	-0.87%
Oct 18, 2024	6,763.960	6,763.960	6,763.960	6,763.960	-0.10%
Oct 17, 2024	6,770.600	6,770.600	6,770.600	6,770.600	0.05%
Oct 16, 2024	6,767.160	6,767.160	6,767.160	6,767.160	0.30%
Oct 15, 2024	6,746.710	6,746.710	6,746.710	6,746.710	0.12%
Oct 14, 2024	6,738.870	6,738.870	6,738.870	6,738.870	0.04%
Oct 11, 2024	6,736.350	6,736.350	6,736.350	6,736.350	-0.01%
Oct 10, 2024	6,737.340	6,737.340	6,737.340	6,737.340	-0.26%
Oct 09, 2024	6,754.920	6,754.920	6,754.920	6,754.920	-0.08%
Oct 08, 2024	6,760.370	6,760.370	6,760.370	6,760.370	-0.15%
Oct 07, 2024	6,770.210	6,770.210	6,770.210	6,770.210	-0.38%

Highest: 6,770.600

Lowest: 6,649.200

Difference: 121.400

Average: 6,712.764

Change %: -2.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,649.200	-19.400	-0.29%
	Putnam Retirement.	18.170	-0.000	0.00%