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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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984.010 -0.830 -0.08%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ETKT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.01M

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0P0000634O Historical Data

Get free historical data for 0P0000634O fund. You'll find the end of day price of the Bayerninvest Renten Europa-fonds I 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 %
May 06, 2025	984.010	984.010	984.010	984.010	-0.08%
May 05, 2025	984.840	984.840	984.840	984.840	-0.10%
May 02, 2025	985.860	985.860	985.860	985.860	-0.17%
Apr 30, 2025	987.570	987.570	987.570	987.570	0.08%
Apr 29, 2025	986.800	986.800	986.800	986.800	-0.03%
Apr 28, 2025	987.120	987.120	987.120	987.120	-0.07%
Apr 25, 2025	987.820	987.820	987.820	987.820	-0.02%
Apr 24, 2025	988.040	988.040	988.040	988.040	0.28%
Apr 23, 2025	985.310	985.310	985.310	985.310	0.09%
Apr 22, 2025	984.400	984.400	984.400	984.400	0.20%
Apr 17, 2025	982.390	982.390	982.390	982.390	0.18%
Apr 16, 2025	980.620	980.620	980.620	980.620	0.14%
Apr 15, 2025	979.260	979.260	979.260	979.260	0.01%
Apr 14, 2025	979.120	979.120	979.120	979.120	0.35%
Apr 11, 2025	975.750	975.750	975.750	974.970	0.08%
Apr 10, 2025	974.970	974.970	974.970	974.970	0.37%
Apr 09, 2025	971.340	971.340	971.340	971.340	-0.20%
Apr 08, 2025	973.270	973.270	973.270	973.270	-0.03%
Apr 07, 2025	973.530	973.530	973.530	973.530	-0.47%
Apr 04, 2025	978.140	978.140	978.140	978.140	-0.04%

Highest: 988.040

Lowest: 971.340

Difference: 16.700

Average: 981.508

Change %: 0.555

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