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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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956.670 +1.630 +0.17%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 154.73M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

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0P0000634O Historical Data

Get free historical data for 0P0000634O fund. You'll find the end of day price of the Bayerninvest Renten Europa-fonds I 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 02, 2024	956.670	956.670	956.670	956.670	0.17%
Apr 30, 2024	955.040	955.040	955.040	955.040	-0.27%
Apr 29, 2024	957.600	957.600	957.600	957.600	0.43%
Apr 26, 2024	953.540	953.540	953.540	953.540	0.38%
Apr 25, 2024	949.970	949.970	949.970	949.970	-0.18%
Apr 24, 2024	951.710	951.710	951.710	951.710	-0.51%
Apr 23, 2024	956.590	956.590	956.590	956.590	0.02%
Apr 22, 2024	956.410	956.410	956.410	956.410	0.16%
Apr 19, 2024	954.890	954.890	954.890	954.890	-0.06%
Apr 18, 2024	955.420	955.420	955.420	955.420	-0.04%
Apr 17, 2024	955.790	955.790	955.790	955.790	0.17%
Apr 16, 2024	954.210	954.210	954.210	954.210	-0.40%
Apr 15, 2024	958.040	958.040	958.040	958.040	-0.45%
Apr 12, 2024	962.330	962.330	962.330	962.330	0.57%
Apr 11, 2024	956.850	956.850	956.850	956.850	-0.35%
Apr 10, 2024	960.210	960.210	960.210	960.210	-0.13%
Apr 09, 2024	961.450	961.450	961.450	961.450	0.32%
Apr 08, 2024	958.340	958.340	958.340	958.340	-0.02%
Apr 05, 2024	958.550	958.550	958.550	958.550	-0.19%
Apr 04, 2024	960.370	960.370	960.370	960.370	0.38%
Apr 03, 2024	956.780	956.780	956.780	956.780	-0.17%

Highest: 962.330

Lowest: 949.970

Difference: 12.360

Average: 956.703

Change %: -0.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	956.670	+1.630	+0.17%