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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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75.900 +0.190 +0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.19M

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Historical Data
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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 %
Jun 05, 2025	75.900	75.900	75.900	75.710	0.25%
Jun 04, 2025	75.710	75.710	75.710	75.700	0.01%
Jun 03, 2025	75.700	75.700	75.700	75.470	0.30%
Jun 02, 2025	75.470	75.470	75.470	75.470	-0.47%
May 30, 2025	75.830	75.830	75.830	75.830	-0.52%
May 28, 2025	76.230	76.230	76.230	76.230	0.18%
May 27, 2025	76.090	76.090	76.090	76.090	0.33%
May 26, 2025	75.840	75.840	75.950	75.840	-0.14%
May 23, 2025	75.950	75.950	75.950	75.910	0.05%
May 22, 2025	75.910	75.910	75.910	75.660	0.33%
May 21, 2025	75.660	75.660	75.660	73.060	-0.46%
May 20, 2025	76.010	76.010	76.010	76.000	0.01%
May 19, 2025	76.000	76.000	76.230	76.000	-0.30%
May 16, 2025	76.230	76.230	76.230	76.140	0.12%
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%

Highest: 76.250

Lowest: 73.060

Difference: 3.190

Average: 75.906

Change %: 0.850

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