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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.440 +0.030 +0.04%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.94M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0J33B0

Asset Class: Bond

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0P0000MQIP Historical Data

Get free historical data for 0P0000MQIP fund. You'll find the end of day price of the Bantleon Sustainable Emerging Markets Bonds 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 21, 2025	74.440	74.440	74.440	74.440	0.04%
Jan 20, 2025	74.410	74.410	74.410	74.410	0.13%
Jan 17, 2025	74.310	74.310	74.310	74.310	0.09%
Jan 16, 2025	74.240	74.240	74.240	74.240	0.43%
Jan 15, 2025	73.920	73.920	73.920	73.920	0.07%
Jan 14, 2025	73.870	73.870	73.870	73.870	-0.24%
Jan 13, 2025	74.050	74.050	74.050	74.050	-0.31%
Jan 10, 2025	74.280	74.280	74.280	74.280	0.05%
Jan 09, 2025	74.240	74.240	74.240	74.240	0.04%
Jan 08, 2025	74.210	74.210	74.210	74.210	-0.23%
Jan 07, 2025	74.380	74.380	74.380	74.380	-0.09%
Jan 06, 2025	74.450	74.450	74.450	74.450	0.04%
Jan 03, 2025	74.420	74.420	74.420	74.420	-0.03%
Jan 21, 2025	74.440	74.440	74.440	74.440	0.04%
Jan 20, 2025	74.410	74.410	74.410	74.410	0.13%
Jan 17, 2025	74.310	74.310	74.310	74.310	0.09%
Jan 16, 2025	74.240	74.240	74.240	74.240	0.43%
Jan 15, 2025	73.920	73.920	73.920	73.920	0.07%
Jan 14, 2025	73.870	73.870	73.870	73.870	-0.24%
Jan 13, 2025	74.050	74.050	74.050	74.050	-0.31%
Jan 10, 2025	74.280	74.280	74.280	74.280	0.05%
Jan 09, 2025	74.240	74.240	74.240	74.240	0.04%
Jan 08, 2025	74.210	74.210	74.210	74.210	-0.23%
Jan 07, 2025	74.380	74.380	74.380	74.380	-0.09%
Jan 06, 2025	74.450	74.450	74.450	74.450	0.04%
Jan 03, 2025	74.420	74.420	74.420	74.420	-0.03%
Jan 02, 2025	74.440	74.440	74.440	74.440	0.05%
Dec 30, 2024	74.400	74.400	74.400	74.400	0.00%
Dec 27, 2024	74.400	74.400	74.400	74.400	-0.08%
Dec 23, 2024	74.460	74.460	74.460	74.460	0.08%

Highest: 74.460

Lowest: 73.870

Difference: 0.590

Average: 74.271

Change %: 0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Emerging Marke.	74.440	+0.030	+0.04%