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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

Xetra

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81.280 +0.290 +0.36%

06/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 108.98M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU20

Asset Class: Bond

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0P0000W4YO Historical Data

Get free historical data for 0P0000W4YO fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak I D 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 %
Jun 06, 2024	81.280	81.280	81.280	81.280	0.36%
Jun 05, 2024	80.990	80.990	80.990	80.990	0.20%
Jun 04, 2024	80.830	80.830	80.830	80.830	-0.46%
Jun 03, 2024	81.200	81.200	81.200	81.200	-0.32%
May 31, 2024	81.460	81.460	81.460	81.460	-0.46%
May 29, 2024	81.840	81.840	81.840	81.840	-0.40%
May 28, 2024	82.170	82.170	82.170	82.170	-0.13%
May 27, 2024	82.280	82.280	82.280	82.280	0.01%
May 24, 2024	82.270	82.270	82.270	82.270	-0.19%
May 23, 2024	82.430	82.430	82.430	82.430	-0.25%
May 22, 2024	82.640	82.640	82.640	82.640	-0.34%
May 21, 2024	82.920	82.920	82.920	82.920	2.02%
Jun 06, 2024	81.280	81.280	81.280	81.280	0.36%
Jun 05, 2024	80.990	80.990	80.990	80.990	0.20%
Jun 04, 2024	80.830	80.830	80.830	80.830	-0.46%
Jun 03, 2024	81.200	81.200	81.200	81.200	-0.32%
May 31, 2024	81.460	81.460	81.460	81.460	-0.46%
May 29, 2024	81.840	81.840	81.840	81.840	-0.40%
May 28, 2024	82.170	82.170	82.170	82.170	-0.13%
May 27, 2024	82.280	82.280	82.280	82.280	0.01%
May 24, 2024	82.270	82.270	82.270	82.270	-0.19%
May 23, 2024	82.430	82.430	82.430	82.430	-0.25%
May 22, 2024	82.640	82.640	82.640	82.640	-0.34%
May 21, 2024	82.920	82.920	82.920	82.920	0.46%
May 17, 2024	82.540	82.540	82.540	82.540	-0.06%
May 16, 2024	82.590	82.590	82.590	82.590	0.05%
May 15, 2024	82.550	82.550	82.550	82.550	0.57%
May 14, 2024	82.080	82.080	82.080	82.080	-0.07%
May 13, 2024	82.140	82.140	82.140	82.140	-0.10%
May 10, 2024	82.220	82.220	82.220	82.220	-0.07%

Highest: 82.920

Lowest: 80.830

Difference: 2.090

Average: 81.958

Change %: -1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	81.280	+0.290	+0.36%
	OSRn	53.30	0.00	0.00%