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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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80.940 -0.240 -0.30%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 103.34M

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 %
Nov 01, 2024	80.940	80.940	80.940	80.940	-0.30%
Oct 31, 2024	81.180	81.180	81.180	81.180	0.01%
Oct 30, 2024	81.170	81.170	81.170	81.170	-0.62%
Oct 29, 2024	81.680	81.680	81.680	81.680	0.15%
Oct 28, 2024	81.560	81.560	81.560	81.560	-0.31%
Oct 25, 2024	81.810	81.810	81.810	81.810	-0.29%
Oct 24, 2024	82.050	82.050	82.050	82.050	0.18%
Oct 23, 2024	81.900	81.900	81.900	81.900	-0.43%
Oct 22, 2024	82.250	82.250	82.250	82.250	0.21%
Oct 21, 2024	82.080	82.080	82.080	82.080	-0.48%
Oct 18, 2024	82.480	82.480	82.480	82.480	0.01%
Oct 17, 2024	82.470	82.470	82.470	82.470	-0.01%
Oct 16, 2024	82.480	82.480	82.480	82.480	-0.02%
Oct 15, 2024	82.500	82.500	82.500	82.500	-0.19%
Oct 14, 2024	82.660	82.660	82.660	82.660	0.34%
Oct 11, 2024	82.380	82.380	82.380	82.380	-0.01%
Oct 10, 2024	82.390	82.390	82.390	82.390	-0.06%
Oct 09, 2024	82.440	82.440	82.440	82.440	-0.05%
Oct 08, 2024	82.480	82.480	82.480	82.480	-0.07%
Oct 07, 2024	82.540	82.540	82.540	82.540	-0.81%

Highest: 82.660

Lowest: 80.940

Difference: 1.720

Average: 82.072

Change %: -2.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	80.940	-0.240	-0.30%