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

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738.050 +0.840 +0.11%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J17V9

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.88M

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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 %
Apr 29, 2025	738.050	738.050	738.050	738.050	0.11%
Apr 28, 2025	737.210	737.210	737.210	737.210	0.22%
Apr 25, 2025	735.610	735.610	735.610	735.610	0.28%
Apr 24, 2025	733.530	733.530	733.530	733.530	0.17%
Apr 23, 2025	732.320	732.320	732.320	732.320	0.22%
Apr 22, 2025	730.690	730.690	730.690	730.690	-0.06%
Apr 17, 2025	731.140	731.140	731.140	731.140	0.05%
Apr 16, 2025	730.770	730.770	730.770	730.770	0.19%
Apr 15, 2025	729.410	729.410	729.410	729.410	0.22%
Apr 14, 2025	727.800	727.800	727.800	727.800	0.26%
Apr 11, 2025	725.940	725.940	728.890	725.940	-0.40%
Apr 10, 2025	728.890	728.890	728.890	728.890	0.10%
Apr 09, 2025	728.170	728.170	728.170	728.170	-0.61%
Apr 08, 2025	732.670	732.670	732.670	732.670	-0.40%
Apr 07, 2025	735.640	735.640	735.640	735.640	-0.68%
Apr 04, 2025	740.640	740.640	740.640	740.640	-0.14%
Apr 03, 2025	741.660	741.660	741.660	741.660	0.12%
Apr 02, 2025	740.760	740.760	740.760	740.760	0.01%
Apr 01, 2025	740.670	740.670	740.670	740.670	0.10%

Highest: 741.660

Lowest: 725.940

Difference: 15.720

Average: 733.767

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	738.050	+0.840	+0.11%