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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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76.140 +0.300 +0.40%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.69M

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0P0000W4YN Historical Data

Get free historical data for 0P0000W4YN fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak R D 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 15, 2025	76.140	76.140	76.140	75.840	0.40%
May 14, 2025	75.840	75.840	76.040	75.840	-0.26%
May 13, 2025	76.040	76.040	76.250	76.040	-0.28%
May 12, 2025	76.250	76.250	76.250	75.700	0.73%
May 09, 2025	75.700	75.700	75.700	75.620	0.11%
May 08, 2025	75.620	75.620	75.620	75.260	0.48%
May 07, 2025	75.260	75.260	75.260	75.260	-0.04%
May 06, 2025	75.290	75.290	75.290	75.290	-0.21%
May 05, 2025	75.450	75.450	75.450	75.150	0.40%
May 02, 2025	75.150	75.150	75.150	75.150	0.24%
Apr 30, 2025	74.970	74.970	74.970	74.970	0.35%
Apr 29, 2025	74.710	74.710	74.710	74.490	0.30%
Apr 28, 2025	74.490	74.490	74.490	74.490	0.26%
Apr 25, 2025	74.300	74.300	74.300	74.170	0.18%
Apr 24, 2025	74.170	74.170	74.170	74.170	0.08%
Apr 23, 2025	74.110	74.110	74.110	73.380	0.99%
Apr 22, 2025	73.380	73.380	73.630	73.380	-0.34%
Apr 17, 2025	73.630	73.630	73.630	73.630	0.48%
Apr 16, 2025	73.280	73.280	73.290	73.280	-0.01%
Apr 15, 2025	73.290	73.290	73.290	73.290	0.30%

Highest: 76.250

Lowest: 73.280

Difference: 2.970

Average: 74.853

Change %: 4.201

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