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Bantleon Global Challenges Index-fonds I (LP65087180)

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258.570 -1.230    -0.47%
28/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 269.47M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A0LGNP3 
Asset Class:  Equity
NORD/LB AM Global Challenges Index-Fonds I 258.570 -1.230 -0.47%

LP65087180 Historical Data

 
Get free historical data for LP65087180 fund. You'll find the end of day price of the Bantleon Global Challenges Index-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:
03/06/2024 - 01/07/2024
 
Date Price Open High Low Change %
Jun 28, 2024 258.570 258.570 258.570 258.570 -0.47%
Jun 27, 2024 259.800 259.800 259.800 259.800 0.02%
Jun 26, 2024 259.740 259.740 259.740 259.740 -0.40%
Jun 25, 2024 260.780 260.780 260.780 260.780 -0.03%
Jun 24, 2024 260.860 260.860 260.860 260.860 0.14%
Jun 21, 2024 260.490 260.490 260.490 260.490 0.84%
Jun 20, 2024 258.320 258.320 258.320 258.320 -0.62%
Jun 19, 2024 259.920 259.920 259.920 259.920 0.16%
Jun 18, 2024 259.510 259.510 259.510 259.510 -0.72%
Jun 17, 2024 261.390 261.390 261.390 261.390 -0.51%
Jun 14, 2024 262.740 262.740 262.740 262.740 -0.91%
Jun 13, 2024 265.160 265.160 265.160 265.160 -0.03%
Jun 12, 2024 265.230 265.230 265.230 265.230 -0.41%
Jun 11, 2024 266.310 266.310 266.310 266.310 0.23%
Jun 10, 2024 265.690 265.690 265.690 265.690 0.21%
Jun 07, 2024 265.120 265.120 265.120 265.120 0.05%
Jun 06, 2024 264.980 264.980 264.980 264.980 0.62%
Jun 05, 2024 263.350 263.350 263.350 263.350 0.11%
Jun 04, 2024 263.070 263.070 263.070 263.070 -0.54%
Jun 03, 2024 264.500 264.500 264.500 264.500 0.78%
Highest: 266.310 Lowest: 258.320 Difference: 7.990 Average: 262.277 Change %: -1.482
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