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Bantleon Select Corporate Bonds Fix Esg (0P0000MQIO)

Xetra

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102.280 +0.280 +0.27%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 157.1M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0NA748

Asset Class: Bond

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0P0000MQIO Historical Data

Get free historical data for 0P0000MQIO fund. You'll find the end of day price of the Bantleon Select Corporate Bonds Fix Esg 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	102.280	102.280	102.280	102.280	0.27%
Nov 22, 2024	102.000	102.000	102.000	102.000	0.10%
Nov 21, 2024	101.900	101.900	101.900	101.900	-0.09%
Nov 20, 2024	101.990	101.990	101.990	101.990	0.12%
Nov 19, 2024	101.870	101.870	101.870	101.870	-0.19%
Nov 18, 2024	102.060	102.060	102.060	102.060	0.04%
Nov 15, 2024	102.020	102.020	102.020	102.020	0.15%
Nov 14, 2024	101.870	101.870	101.870	101.870	-0.20%
Nov 13, 2024	102.070	102.070	102.070	102.070	-0.05%
Nov 12, 2024	102.120	102.120	102.120	102.120	0.27%
Nov 11, 2024	101.850	101.850	101.850	101.850	0.27%
Nov 08, 2024	101.580	101.580	101.580	101.580	-0.10%
Nov 07, 2024	101.680	101.680	101.680	101.680	0.33%
Nov 06, 2024	101.350	101.350	101.350	101.350	-0.11%
Nov 05, 2024	101.460	101.460	101.460	101.460	0.05%
Nov 04, 2024	101.410	101.410	101.410	101.410	-0.11%
Nov 01, 2024	101.520	101.520	101.520	101.520	-0.28%
Oct 30, 2024	101.800	101.800	101.800	101.800	-0.20%
Oct 29, 2024	102.000	102.000	102.000	102.000	0.02%
Oct 28, 2024	101.980	101.980	101.980	101.980	-0.14%

Highest: 102.280

Lowest: 101.350

Difference: 0.930

Average: 101.841

Change %: 0.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Corporate Bond.	102.280	+0.280	+0.27%