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Bantleon Global Challenges Index-fonds I (LP65087180)

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242.280 -1.840    -0.75%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 209.82M
Type:  Fund
Market:  Germany
Issuer:  NORD/LB Asset Management AG
ISIN:  DE000A0LGNP3 
Asset Class:  Equity
NORD/LB AM Global Challenges Index-Fonds I 242.280 -1.840 -0.75%

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:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 242.280 242.280 242.280 242.280 -0.75%
Dec 19, 2024 244.120 244.120 244.120 244.120 -1.47%
Dec 18, 2024 247.770 247.770 247.770 247.770 -0.64%
Dec 17, 2024 249.370 249.370 249.370 249.370 -0.50%
Dec 16, 2024 250.630 250.630 250.630 250.630 -0.47%
Dec 13, 2024 251.820 251.820 251.820 251.820 0.11%
Dec 12, 2024 251.540 251.540 251.540 251.540 -0.30%
Dec 11, 2024 252.300 252.300 252.300 252.300 0.11%
Dec 10, 2024 252.020 252.020 252.020 252.020 -0.07%
Dec 09, 2024 252.190 252.190 252.190 252.190 -0.18%
Dec 06, 2024 252.640 252.640 252.640 252.640 -1.03%
Dec 05, 2024 255.280 255.280 255.280 255.280 -0.34%
Dec 04, 2024 256.160 256.160 256.160 256.160 -1.34%
Dec 03, 2024 259.640 259.640 259.640 259.640 0.43%
Dec 02, 2024 258.520 258.520 258.520 258.520 0.40%
Nov 29, 2024 257.500 257.500 257.500 257.500 0.06%
Nov 28, 2024 257.350 257.350 257.350 257.350 -0.43%
Nov 27, 2024 258.470 258.470 258.470 258.470 -0.80%
Nov 26, 2024 260.550 260.550 260.550 260.550 0.75%
Nov 25, 2024 258.600 258.600 258.600 258.600 1.85%
Highest: 260.550 Lowest: 242.280 Difference: 18.270 Average: 253.438 Change %: -4.580
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