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

Xetra

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711.840 +0.140 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J17V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.98M

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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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	711.840	711.840	711.840	711.840	0.02%
Jun 04, 2025	711.700	711.700	711.700	711.700	0.23%
Jun 03, 2025	710.040	710.040	710.040	710.040	0.18%
May 28, 2025	708.740	708.740	708.740	708.740	-0.01%
May 27, 2025	708.810	708.810	708.810	708.810	0.26%
May 26, 2025	707.000	707.000	707.170	707.000	-0.02%
May 23, 2025	707.170	707.170	707.170	707.170	0.10%
May 22, 2025	706.490	706.490	706.490	706.490	-0.07%
May 21, 2025	707.020	707.020	707.020	707.020	-3.85%
May 20, 2025	735.330	735.330	735.330	735.330	0.01%
May 19, 2025	735.260	735.260	735.260	735.260	-0.01%
May 16, 2025	735.370	735.370	735.370	735.370	0.04%
May 15, 2025	735.070	735.070	735.070	735.070	0.17%
May 14, 2025	733.830	733.830	733.830	733.830	-0.09%
May 13, 2025	734.460	734.460	734.460	734.460	0.27%
May 12, 2025	732.470	732.470	732.470	732.470	-0.31%
May 09, 2025	734.750	734.750	734.750	734.750	-0.07%
May 08, 2025	735.230	735.230	735.230	735.230	-0.10%
May 07, 2025	735.930	735.930	735.930	735.930	0.14%
May 06, 2025	734.900	734.900	734.900	734.900	0.05%

Highest: 735.930

Lowest: 706.490

Difference: 29.440

Average: 723.071

Change %: -3.088

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