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

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734.640 +0.510    +0.07%
01/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1J17V9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 96.17M
BayernInvest Emerging Markets Select Corporate Bon 734.640 +0.510 +0.07%

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:
05/09/2025 - 05/10/2025
 
Date Price Open High Low Change %
Oct 01, 2025 734.640 734.640 734.640 734.640 0.07%
Sep 30, 2025 734.130 734.130 734.130 734.130 0.04%
Sep 29, 2025 733.860 733.860 733.860 733.860 0.12%
Sep 26, 2025 732.950 732.950 732.950 732.950 -0.02%
Sep 25, 2025 733.060 733.060 733.060 733.060 -0.12%
Sep 24, 2025 733.950 733.950 733.950 733.950 -0.07%
Sep 23, 2025 734.450 734.450 734.450 734.450 0.07%
Sep 22, 2025 733.960 733.960 733.960 733.960 0.03%
Sep 19, 2025 733.720 733.720 733.720 733.720 -0.10%
Sep 18, 2025 734.420 734.420 734.420 734.420 -0.05%
Sep 17, 2025 734.790 734.790 734.790 734.790 -0.02%
Sep 16, 2025 734.940 734.940 734.940 734.940 0.11%
Sep 15, 2025 734.100 734.100 734.100 734.100 0.11%
Sep 12, 2025 733.280 733.280 733.280 733.280 -0.08%
Sep 11, 2025 733.840 733.840 733.840 733.840 0.14%
Sep 10, 2025 732.840 732.840 732.840 732.840 0.11%
Sep 09, 2025 732.020 732.020 732.020 732.020 -0.10%
Sep 08, 2025 732.750 732.750 732.750 732.750 0.17%
Sep 05, 2025 731.520 731.520 731.520 731.520 0.34%
Highest: 734.940 Lowest: 731.520 Difference: 3.420 Average: 733.643 Change %: 0.770
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