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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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971.940 +2.180 +0.22%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ETKT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.89M

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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 27, 2025	971.940	971.940	971.940	971.940	0.22%
May 26, 2025	969.760	969.760	969.760	968.330	0.15%
May 23, 2025	968.330	968.330	968.330	968.330	0.32%
May 22, 2025	965.260	965.260	965.260	965.260	-0.12%
May 21, 2025	966.450	966.450	966.450	966.450	-2.24%
May 20, 2025	988.640	988.640	988.640	988.640	-0.06%
May 19, 2025	989.250	989.250	989.250	989.250	0.10%
May 16, 2025	988.240	988.240	988.240	988.240	0.37%
May 15, 2025	984.550	984.550	984.550	984.550	0.24%
May 14, 2025	982.200	982.200	982.200	982.200	-0.05%
May 13, 2025	982.680	982.680	982.680	982.680	-0.07%
May 12, 2025	983.380	983.380	983.380	983.380	-0.11%
May 09, 2025	984.490	984.490	984.490	984.490	-0.15%
May 08, 2025	985.950	985.950	985.950	985.950	-0.12%
May 07, 2025	987.110	987.110	987.110	987.110	0.32%
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%

Highest: 989.250

Lowest: 965.260

Difference: 23.990

Average: 981.366

Change %: -1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	971.940	+2.180	+0.22%