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Bantleon Hybrid Corporate Bonds (0P00017ZXD)

Xetra

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110.700 -0.010 -0.01%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 136.88M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A12BUV2

Asset Class: Bond

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0P00017ZXD Historical Data

Get free historical data for 0P00017ZXD fund. You'll find the end of day price of the Bantleon Hybrid Corporate 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	110.700	110.700	110.700	110.700	-0.01%
Feb 18, 2025	110.710	110.710	110.710	110.710	-0.10%
Feb 17, 2025	110.820	110.820	110.820	110.820	0.08%
Feb 14, 2025	110.730	110.730	110.730	110.730	0.14%
Feb 13, 2025	110.580	110.580	110.580	110.580	-0.14%
Feb 12, 2025	110.730	110.730	110.730	110.730	-0.11%
Feb 11, 2025	110.850	110.850	110.850	110.850	0.02%
Feb 10, 2025	110.830	110.830	110.830	110.830	0.04%
Feb 07, 2025	110.790	110.790	110.790	110.790	0.11%
Feb 06, 2025	110.670	110.670	110.670	110.670	0.23%
Feb 05, 2025	110.420	110.420	110.420	110.420	0.14%
Feb 04, 2025	110.270	110.270	110.270	110.270	0.00%
Feb 03, 2025	110.270	110.270	110.270	110.270	0.25%
Jan 31, 2025	109.990	109.990	109.990	109.990	0.17%
Jan 30, 2025	109.800	109.800	109.800	109.800	0.07%
Jan 29, 2025	109.720	109.720	109.720	109.720	0.03%
Jan 28, 2025	109.690	109.690	109.690	109.690	0.02%
Jan 27, 2025	109.670	109.670	109.670	109.670	0.02%
Jan 24, 2025	109.650	109.650	109.650	109.650	-0.07%
Jan 23, 2025	109.730	109.730	109.730	109.730	0.05%
Jan 22, 2025	109.680	109.680	109.680	109.680	-0.03%
Jan 21, 2025	109.710	109.710	109.710	109.710	0.04%
Jan 20, 2025	109.670	109.670	109.670	109.670	0.16%

Highest: 110.850

Lowest: 109.650

Difference: 1.200

Average: 110.247

Change %: 1.096

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