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Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged (0P0000Z5YO)

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727.010 +0.890    +0.12%
19/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1J17V9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 95.17M
BayernInvest Emerging Markets Select Corporate Bon 727.010 +0.890 +0.12%

0P0000Z5YO Historical Data

 
Get free historical data for 0P0000Z5YO fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged 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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 727.010 727.010 727.010 727.010 0.12%
Aug 18, 2025 726.120 726.120 726.850 726.120 -0.10%
Aug 14, 2025 726.850 726.850 726.850 726.850 -0.03%
Aug 13, 2025 727.050 727.050 727.050 727.050 0.24%
Aug 12, 2025 725.280 725.280 725.280 725.020 0.04%
Aug 11, 2025 725.020 725.020 725.020 725.020 0.05%
Aug 08, 2025 724.680 724.680 724.680 724.680 -0.06%
Aug 07, 2025 725.100 725.100 725.100 725.100 0.26%
Aug 06, 2025 723.190 723.190 723.190 723.190 -0.26%
Aug 05, 2025 725.110 725.110 725.110 725.110 0.12%
Aug 04, 2025 724.250 724.250 724.250 724.250 0.13%
Aug 01, 2025 723.340 723.340 723.340 723.340 0.21%
Jul 31, 2025 721.810 721.810 721.810 721.810 -0.21%
Jul 30, 2025 723.340 723.340 723.340 723.340 0.24%
Jul 29, 2025 721.610 721.610 721.610 721.610 0.24%
Jul 28, 2025 719.860 719.860 719.860 719.860 -0.01%
Jul 25, 2025 719.920 719.920 719.920 719.920 -0.02%
Jul 24, 2025 720.040 720.040 720.040 720.040 -0.03%
Jul 23, 2025 720.260 720.260 720.260 720.260 -0.05%
Jul 22, 2025 720.630 720.630 720.630 720.630 0.16%
Jul 21, 2025 719.470 719.470 719.470 719.470 0.19%
Highest: 727.050 Lowest: 719.470 Difference: 7.580 Average: 723.330 Change %: 1.239
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