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Bantleon Renten Classic (0P0000MQIR)

Xetra

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88.660 -0.030 -0.03%

16/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.05M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0LGNN8

Asset Class: Bond

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Historical Data
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0P0000MQIR Historical Data

Get free historical data for 0P0000MQIR fund. You'll find the end of day price of the Bantleon Renten Classic 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 16, 2025	88.660	88.660	88.660	88.660	-0.03%
Apr 15, 2025	88.690	88.690	88.690	88.540	0.17%
Apr 14, 2025	88.540	88.540	88.540	88.490	0.06%
Apr 11, 2025	88.490	88.490	88.490	88.440	0.06%
Apr 10, 2025	88.440	88.440	88.440	88.390	0.06%
Apr 09, 2025	88.390	88.390	88.390	88.390	-0.05%
Apr 08, 2025	88.430	88.430	88.510	88.430	-0.09%
Apr 07, 2025	88.510	88.510	88.510	88.180	0.10%
Apr 04, 2025	88.420	88.420	88.420	88.180	0.27%
Apr 03, 2025	88.180	88.180	88.180	88.180	-0.02%
Apr 02, 2025	88.200	88.200	88.200	88.200	0.11%
Apr 01, 2025	88.100	88.100	88.100	87.940	0.02%
Mar 31, 2025	88.080	88.080	88.080	88.080	0.16%
Mar 28, 2025	87.940	87.940	87.940	87.940	0.15%
Mar 27, 2025	87.810	87.810	87.810	87.790	0.02%
Mar 26, 2025	87.790	87.790	87.790	87.790	-0.05%
Mar 25, 2025	87.830	87.830	87.890	87.830	-0.07%
Mar 24, 2025	87.890	87.890	87.890	87.890	0.07%
Mar 21, 2025	87.830	87.830	87.830	87.790	0.05%
Mar 20, 2025	87.790	87.790	87.790	87.690	0.11%
Mar 19, 2025	87.690	87.690	87.690	87.690	-0.02%
Mar 18, 2025	87.710	87.710	87.710	87.710	0.22%
Mar 17, 2025	87.520	87.520	87.520	87.520	-0.07%

Highest: 88.690

Lowest: 87.520

Difference: 1.170

Average: 88.127

Change %: 1.233

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