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Bantleon Yield Plus Ia (0P00011XE4)

Luxembourg

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91.330 +0.350 +0.38%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973990855

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.84M

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Historical Data
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0P00011XE4 Historical Data

Get free historical data for 0P00011XE4 fund. You'll find the end of day price of the Bantleon Yield Plus Ia 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 %
Apr 14, 2025	91.330	91.330	91.330	91.330	0.38%
Apr 11, 2025	90.980	90.980	90.980	90.980	-0.32%
Apr 10, 2025	91.270	91.270	91.270	91.270	0.19%
Apr 09, 2025	91.100	91.100	91.100	91.100	-0.26%
Apr 08, 2025	91.340	91.340	91.340	91.340	-0.13%
Apr 07, 2025	91.460	91.460	91.460	91.460	-0.54%
Apr 04, 2025	91.960	91.960	92.030	91.960	-0.08%
Apr 02, 2025	92.030	91.830	92.030	91.830	0.20%
Apr 01, 2025	91.850	91.850	91.850	91.850	0.19%
Mar 31, 2025	91.680	91.680	91.680	91.680	-0.03%
Mar 28, 2025	91.710	91.710	91.710	91.710	0.14%
Mar 27, 2025	91.580	91.580	91.580	91.580	0.08%
Mar 26, 2025	91.510	91.510	91.510	91.510	-0.01%
Mar 25, 2025	91.520	91.520	91.520	91.520	0.01%
Mar 24, 2025	91.510	91.510	91.510	91.510	-0.08%
Mar 21, 2025	91.580	91.580	91.580	91.580	0.10%
Mar 20, 2025	91.490	91.490	91.490	91.490	0.13%
Mar 19, 2025	91.370	91.370	91.370	91.370	0.03%
Mar 18, 2025	91.340	91.340	91.340	91.340	-0.01%
Mar 17, 2025	91.350	91.350	91.350	91.350	0.16%

Highest: 92.030

Lowest: 90.980

Difference: 1.050

Average: 91.498

Change %: 0.143

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