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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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568.750 +4.630 +0.82%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.78M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1JJJD3

Asset Class: Equity

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0P0000USWZ Historical Data

Get free historical data for 0P0000USWZ fund. You'll find the end of day price of the Bantleon Equities North America Esg Leaders 1 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 20, 2024	568.750	568.750	568.750	568.750	0.82%
Dec 19, 2024	564.120	564.120	564.120	564.120	-2.87%
Dec 18, 2024	580.810	580.810	580.810	580.810	-0.29%
Dec 17, 2024	582.490	582.490	582.490	582.490	0.18%
Dec 16, 2024	581.460	581.460	581.460	581.460	-0.55%
Dec 13, 2024	584.650	584.650	584.650	584.650	-0.58%
Dec 12, 2024	588.080	588.080	588.080	588.080	1.31%
Dec 11, 2024	580.500	580.500	580.500	580.500	0.56%
Dec 10, 2024	577.280	577.280	577.280	577.280	-1.10%
Dec 09, 2024	583.720	583.720	583.720	583.720	0.20%
Dec 06, 2024	582.550	582.550	582.550	582.550	-0.73%
Dec 05, 2024	586.840	586.840	586.840	586.840	0.85%
Dec 04, 2024	581.910	581.910	581.910	581.910	-0.53%
Dec 03, 2024	585.030	585.030	585.030	585.030	1.11%
Dec 02, 2024	578.590	578.590	578.590	578.590	0.57%
Nov 29, 2024	575.320	575.320	575.320	575.320	0.13%
Nov 28, 2024	574.600	574.600	574.600	574.600	-1.43%
Nov 27, 2024	582.910	582.910	582.910	582.910	0.69%
Nov 26, 2024	578.890	578.890	578.890	578.890	-0.58%
Nov 25, 2024	582.290	582.290	582.290	582.290	1.17%

Highest: 588.080

Lowest: 564.120

Difference: 23.960

Average: 580.040

Change %: -1.183

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