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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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985.820 +4.400 +0.45%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ETKT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.23M

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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 %
Aug 13, 2025	985.820	985.820	985.820	985.820	0.45%
Aug 12, 2025	981.420	981.420	984.150	981.420	-0.28%
Aug 11, 2025	984.150	984.150	984.150	984.150	-0.03%
Aug 08, 2025	984.410	984.410	984.410	984.410	-0.19%
Aug 07, 2025	986.260	986.260	986.260	986.260	0.08%
Aug 06, 2025	985.440	985.440	985.440	985.440	-0.04%
Aug 05, 2025	985.800	985.800	985.800	985.800	0.11%
Aug 04, 2025	984.700	984.700	984.700	984.700	0.30%
Aug 01, 2025	981.710	981.710	981.710	981.710	-0.04%
Jul 31, 2025	982.060	982.060	982.060	982.060	0.12%
Jul 30, 2025	980.850	980.850	980.850	980.850	-0.08%
Jul 29, 2025	981.670	981.670	981.670	981.670	0.03%
Jul 28, 2025	981.350	981.350	981.350	981.350	0.29%
Jul 25, 2025	978.530	978.530	978.530	978.530	-0.12%
Jul 24, 2025	979.680	979.680	979.680	979.680	-0.32%
Jul 23, 2025	982.850	982.850	982.850	982.850	-0.02%
Jul 22, 2025	983.010	983.010	983.010	983.010	0.11%
Jul 21, 2025	981.960	981.960	981.960	981.960	0.50%
Jul 18, 2025	977.090	977.090	977.090	977.090	-0.07%
Jul 17, 2025	977.780	977.780	977.780	977.780	0.06%
Jul 16, 2025	977.150	977.150	977.150	977.150	0.04%
Jul 15, 2025	976.750	976.750	976.750	975.010	0.18%

Highest: 986.260

Lowest: 975.010

Difference: 11.250

Average: 981.838

Change %: 1.109

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