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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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74.430 -0.380 -0.51%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 15.47M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XJ0

Asset Class: Bond

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0P0000Q2BY Historical Data

Get free historical data for 0P0000Q2BY fund. You'll find the end of day price of the Berenberg Em Bonds 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 %
Apr 30, 2024	74.430	74.430	74.430	74.430	-0.51%
Apr 29, 2024	74.810	74.810	74.810	74.810	0.61%
Apr 26, 2024	74.360	74.360	74.360	74.360	0.28%
Apr 25, 2024	74.150	74.150	74.150	74.150	-0.40%
Apr 24, 2024	74.450	74.450	74.450	74.450	-0.41%
Apr 23, 2024	74.760	74.760	74.760	74.760	0.20%
Apr 22, 2024	74.610	74.610	74.610	74.610	0.31%
Apr 19, 2024	74.380	74.380	74.380	74.380	0.01%
Apr 18, 2024	74.370	74.370	74.370	74.370	0.13%
Apr 17, 2024	74.270	74.270	74.270	74.270	0.58%
Apr 16, 2024	73.840	73.840	73.840	73.840	-0.75%
Apr 15, 2024	74.400	74.400	74.400	74.400	-0.80%
Apr 12, 2024	75.000	75.000	75.000	75.000	-0.08%
Apr 11, 2024	75.060	75.060	75.060	75.060	-0.71%
Apr 10, 2024	75.600	75.600	75.600	75.600	-0.57%
Apr 09, 2024	76.030	76.030	76.030	76.030	0.54%
Apr 08, 2024	75.620	75.620	75.620	75.620	0.03%
Apr 05, 2024	75.600	75.600	75.600	75.600	-0.38%
Apr 04, 2024	75.890	75.890	75.890	75.890	0.50%
Apr 03, 2024	75.510	75.510	75.510	75.510	0.16%
Apr 02, 2024	75.390	75.390	75.390	75.390	-0.84%

Highest: 76.030

Lowest: 73.840

Difference: 2.190

Average: 74.882

Change %: -2.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Emergin.	74.430	-0.380	-0.51%