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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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82.250 -0.120 -0.15%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 102.06M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU20

Asset Class: Bond

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0P0000W4YO Historical Data

Get free historical data for 0P0000W4YO fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak I D 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 %
Dec 19, 2024	82.250	82.250	82.250	82.250	-0.15%
Dec 18, 2024	82.370	82.370	82.370	82.370	0.06%
Dec 17, 2024	82.320	82.320	82.320	82.320	-0.63%
Dec 16, 2024	82.840	82.840	82.840	82.840	-0.31%
Dec 13, 2024	83.100	83.100	83.100	83.100	-0.56%
Dec 12, 2024	83.570	83.570	83.570	83.570	-0.02%
Dec 11, 2024	83.590	83.590	83.590	83.590	0.25%
Dec 10, 2024	83.380	83.380	83.380	83.380	0.59%
Dec 09, 2024	82.890	82.890	82.890	82.890	0.08%
Dec 06, 2024	82.820	82.820	82.820	82.820	-0.01%
Dec 05, 2024	82.830	82.830	82.830	82.830	0.15%
Dec 04, 2024	82.710	82.710	82.710	82.710	0.00%
Dec 03, 2024	82.710	82.710	82.710	82.710	-0.29%
Dec 02, 2024	82.950	82.950	82.950	82.950	0.08%
Nov 29, 2024	82.880	82.880	82.880	82.880	0.21%
Nov 28, 2024	82.710	82.710	82.710	82.710	0.11%
Nov 27, 2024	82.620	82.620	82.620	82.620	-0.79%
Nov 26, 2024	83.280	83.280	83.280	83.280	-0.31%
Nov 25, 2024	83.540	83.540	83.540	83.540	-0.12%

Highest: 83.590

Lowest: 82.250

Difference: 1.340

Average: 82.914

Change %: -1.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	82.250	-0.120	-0.15%