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Bayerninvest Osteuropa Fonds (0P00000T5M)

Luxembourg

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BayernInvest Osteuropa Fonds historical data, for real-time data please try another search

68.330 +8.790 +14.76%

05/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0128942959

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26M

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0P00000T5M Historical Data

Get free historical data for 0P00000T5M fund. You'll find the end of day price of the Bayerninvest Osteuropa Fonds 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 05, 2022	68.330	68.330	68.330	68.330	14.76%
Mar 04, 2022	59.540	59.540	59.540	59.540	-3.50%
Mar 03, 2022	61.700	61.700	61.700	61.700	-0.93%
Mar 02, 2022	62.280	62.280	62.280	62.280	-3.19%
Mar 01, 2022	64.330	64.330	64.330	64.330	-6.25%
Feb 28, 2022	68.620	68.620	68.620	68.620	-14.95%
Feb 25, 2022	80.680	80.680	80.680	80.680	11.71%
Feb 24, 2022	72.220	72.220	72.220	72.220	-21.01%
Feb 23, 2022	91.430	91.430	91.430	91.430	-1.97%
Feb 22, 2022	93.270	93.270	93.270	93.270	-1.35%
Feb 21, 2022	94.550	94.550	94.550	94.550	-6.00%
Feb 18, 2022	100.590	100.590	100.590	100.590	-2.84%
Feb 17, 2022	103.530	103.530	103.530	103.530	-2.92%
Feb 16, 2022	106.640	106.640	106.640	106.640	0.79%
Feb 15, 2022	105.800	105.800	105.800	105.800	3.00%
Feb 14, 2022	102.720	102.720	102.720	102.720	-1.69%
Feb 11, 2022	104.490	104.490	104.490	104.490	-2.42%
Feb 10, 2022	107.080	107.080	107.080	107.080	-0.40%
Feb 09, 2022	107.510	107.510	107.510	107.510	1.75%
Feb 08, 2022	105.660	105.660	105.660	105.660	2.23%

Highest: 107.510

Lowest: 59.540

Difference: 47.970

Average: 88.049

Change %: -33.891

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