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Bantleon Yield Plus Ia (0P00011XE4)

Luxembourg

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93.980 0.000 0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973990855

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.79M

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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 %
Oct 02, 2025	93.980	93.980	93.980	93.980	0.00%
Oct 01, 2025	93.980	93.980	93.980	93.980	0.09%
Sep 30, 2025	93.900	93.900	93.900	93.900	0.03%
Sep 29, 2025	93.870	93.870	93.870	93.870	0.09%
Sep 26, 2025	93.790	93.790	93.790	93.790	0.05%
Sep 25, 2025	93.740	93.740	93.740	93.740	-0.11%
Sep 24, 2025	93.840	93.840	93.840	93.840	0.01%
Sep 23, 2025	93.830	93.830	93.830	93.830	-0.01%
Sep 22, 2025	93.840	93.840	93.840	93.840	0.06%
Sep 19, 2025	93.780	93.780	93.780	93.780	-0.03%
Sep 18, 2025	93.810	93.810	93.810	93.810	-0.02%
Sep 17, 2025	93.830	93.830	93.830	93.830	0.01%
Sep 16, 2025	93.820	93.820	93.820	93.820	0.01%
Sep 15, 2025	93.810	93.810	93.810	93.810	0.12%
Sep 12, 2025	93.700	93.700	93.700	93.700	-0.10%
Sep 11, 2025	93.790	93.790	93.790	93.790	-0.03%
Sep 10, 2025	93.820	93.820	93.820	93.820	0.04%
Sep 09, 2025	93.780	93.780	93.780	93.780	-0.03%
Sep 08, 2025	93.810	93.810	93.810	93.810	0.09%
Sep 05, 2025	93.730	93.730	93.730	93.730	0.20%

Highest: 93.980

Lowest: 93.700

Difference: 0.280

Average: 93.822

Change %: 0.470

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