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Bantleon Yield Plus It (0P00013I5D)

Luxembourg

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110.120 +0.110 +0.10%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0973993016

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.15M

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Historical Data
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0P00013I5D Historical Data

Get free historical data for 0P00013I5D fund. You'll find the end of day price of the Bantleon Yield Plus It 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 30, 2025	110.120	110.120	110.120	110.120	0.10%
Jun 27, 2025	110.010	110.010	110.010	110.010	-0.13%
Jun 26, 2025	110.150	110.150	110.150	110.150	0.13%
Jun 25, 2025	110.010	110.010	110.010	110.010	-0.07%
Jun 24, 2025	110.090	110.090	110.090	110.090	0.24%
Jun 20, 2025	109.830	109.830	109.830	109.830	-0.02%
Jun 19, 2025	109.850	109.850	109.850	109.850	-0.11%
Jun 18, 2025	109.970	109.970	109.970	109.970	0.15%
Jun 17, 2025	109.800	109.800	109.800	109.800	-0.07%
Jun 16, 2025	109.880	109.880	109.880	109.880	0.11%
Jun 13, 2025	109.760	109.760	109.760	109.760	-0.26%
Jun 12, 2025	110.050	110.050	110.050	110.050	0.15%
Jun 11, 2025	109.890	109.890	109.890	109.890	0.08%
Jun 10, 2025	109.800	109.800	109.800	109.800	0.24%
Jun 06, 2025	109.540	109.540	109.540	109.540	0.00%
Jun 05, 2025	109.540	109.540	109.540	109.540	-0.24%
Jun 04, 2025	109.800	109.800	109.800	109.800	0.01%
Jun 03, 2025	109.790	109.790	109.790	109.790	0.07%
Jun 02, 2025	109.710	109.710	109.710	109.710	0.06%

Highest: 110.150

Lowest: 109.540

Difference: 0.610

Average: 109.873

Change %: 0.438

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