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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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990.300 -0.450 -0.05%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ETKT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.67M

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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 %
Feb 07, 2025	990.300	990.300	990.300	990.300	-0.05%
Feb 06, 2025	990.750	990.750	990.750	990.750	0.02%
Feb 05, 2025	990.530	990.530	990.530	990.530	0.30%
Feb 04, 2025	987.560	987.560	987.560	987.560	0.04%
Feb 03, 2025	987.150	987.150	987.150	987.150	0.26%
Jan 31, 2025	984.620	984.620	984.620	984.620	0.29%
Jan 30, 2025	981.730	981.730	981.730	981.730	0.22%
Jan 29, 2025	979.530	979.530	979.530	979.530	-0.01%
Jan 28, 2025	979.580	979.580	979.580	979.580	-0.02%
Jan 27, 2025	979.760	979.760	979.760	979.760	0.15%
Jan 24, 2025	978.340	978.340	978.340	978.340	-0.07%
Jan 23, 2025	979.010	979.010	979.010	979.010	-0.17%
Jan 22, 2025	980.710	980.710	980.710	980.710	0.08%
Jan 21, 2025	979.950	979.950	979.950	979.950	0.13%
Jan 20, 2025	978.710	978.710	978.710	978.710	0.07%
Jan 17, 2025	978.020	978.020	978.020	978.020	0.23%
Jan 16, 2025	975.780	975.780	975.780	975.780	0.06%
Jan 15, 2025	975.220	975.220	975.220	975.220	0.59%
Jan 14, 2025	969.470	969.470	969.470	969.470	-0.12%
Jan 13, 2025	970.610	970.610	970.610	970.610	-0.23%

Highest: 990.750

Lowest: 969.470

Difference: 21.280

Average: 980.867

Change %: 1.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	990.300	-0.450	-0.05%