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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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974.700 -1.500 -0.15%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.06M

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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 %
Jan 09, 2025	974.700	974.700	974.700	974.700	-0.15%
Jan 08, 2025	976.200	976.200	976.200	976.200	-0.21%
Jan 07, 2025	978.230	978.230	978.230	978.230	-0.19%
Jan 03, 2025	980.090	980.090	980.090	980.090	-0.27%
Jan 02, 2025	982.700	982.700	982.700	982.700	-0.04%
Dec 31, 2024	983.140	983.140	983.140	983.140	0.01%
Dec 30, 2024	983.070	983.070	983.070	983.070	0.09%
Dec 27, 2024	982.220	982.220	982.220	982.220	-0.22%
Dec 23, 2024	984.430	984.430	984.430	984.430	-0.12%
Dec 20, 2024	985.640	985.640	985.640	985.640	0.04%
Dec 19, 2024	985.270	985.270	985.270	985.270	-0.21%
Dec 18, 2024	987.380	987.380	987.380	987.380	-0.19%
Dec 17, 2024	989.290	989.290	989.290	989.290	1.50%
Jan 09, 2025	974.700	974.700	974.700	974.700	-0.15%
Jan 08, 2025	976.200	976.200	976.200	976.200	-0.21%
Jan 07, 2025	978.230	978.230	978.230	978.230	-0.19%
Jan 03, 2025	980.090	980.090	980.090	980.090	-0.27%
Jan 02, 2025	982.700	982.700	982.700	982.700	-0.04%
Dec 31, 2024	983.140	983.140	983.140	983.140	0.01%
Dec 30, 2024	983.070	983.070	983.070	983.070	0.09%
Dec 27, 2024	982.220	982.220	982.220	982.220	-0.22%
Dec 23, 2024	984.430	984.430	984.430	984.430	-0.12%
Dec 20, 2024	985.640	985.640	985.640	985.640	0.04%
Dec 19, 2024	985.270	985.270	985.270	985.270	-0.21%
Dec 18, 2024	987.380	987.380	987.380	987.380	-0.19%
Dec 17, 2024	989.290	989.290	989.290	989.290	0.02%
Dec 16, 2024	989.140	989.140	989.140	989.140	-0.05%
Dec 13, 2024	989.630	989.630	989.630	989.630	-0.27%
Dec 12, 2024	992.290	992.290	992.290	992.290	-0.20%
Dec 11, 2024	994.260	994.260	994.260	994.260	0.05%

Highest: 994.260

Lowest: 974.700

Difference: 19.560

Average: 983.668

Change %: -1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	974.700	-1.500	-0.15%