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Bantleon Equities Pacific Esg Leaders 1 (0P00013PBP)

Xetra

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162.870 +2.010 +1.25%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.49M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1110W7

Asset Class: Equity

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0P00013PBP Historical Data

Get free historical data for 0P00013PBP fund. You'll find the end of day price of the Bantleon Equities Pacific 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 %
Jan 30, 2025	162.870	162.870	162.870	162.870	1.25%
Jan 29, 2025	160.860	160.860	160.860	160.860	-0.31%
Jan 28, 2025	161.360	161.360	161.360	161.360	0.63%
Jan 27, 2025	160.350	160.350	160.350	160.350	-0.87%
Jan 24, 2025	161.750	161.750	161.750	161.750	0.78%
Jan 23, 2025	160.500	160.500	160.500	160.500	0.03%
Jan 22, 2025	160.450	160.450	160.450	160.450	0.21%
Jan 21, 2025	160.110	160.110	160.110	160.110	0.42%
Jan 20, 2025	159.440	159.440	159.440	159.440	-0.53%
Jan 17, 2025	160.290	160.290	160.290	160.290	1.05%
Jan 16, 2025	158.630	158.630	158.630	158.630	1.00%
Jan 15, 2025	157.060	157.060	157.060	157.060	-1.62%
Jan 14, 2025	159.650	159.650	159.650	159.650	0.21%
Jan 13, 2025	159.320	159.320	159.320	159.320	-0.47%
Jan 10, 2025	160.070	160.070	160.070	160.070	-0.76%
Jan 09, 2025	161.300	161.300	161.300	161.300	-0.23%
Jan 08, 2025	161.670	161.670	161.670	161.670	1.10%
Jan 07, 2025	159.910	159.910	159.910	159.910	-1.61%
Jan 06, 2025	162.520	162.520	162.520	162.520	-0.12%
Jan 03, 2025	162.720	162.720	162.720	162.720	0.80%
Jan 02, 2025	161.430	161.430	161.430	161.430	0.07%

Highest: 162.870

Lowest: 157.060

Difference: 5.810

Average: 160.584

Change %: 0.961

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