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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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75.360 -0.160 -0.21%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.48M

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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 26, 2025	75.360	75.360	75.520	75.360	-0.21%
Jun 25, 2025	75.520	75.520	75.520	75.420	0.13%
Jun 24, 2025	75.420	75.420	75.420	75.150	0.36%
Jun 23, 2025	75.150	75.150	75.410	75.150	-0.34%
Jun 20, 2025	75.410	75.410	75.410	75.410	-0.28%
Jun 18, 2025	75.620	75.620	75.620	75.620	0.11%
Jun 17, 2025	75.540	75.540	75.540	75.340	0.27%
Jun 16, 2025	75.340	75.340	75.340	75.340	0.00%
Jun 13, 2025	75.340	75.340	75.450	75.340	-0.15%
Jun 12, 2025	75.450	75.450	75.450	75.450	-0.54%
Jun 11, 2025	75.860	75.860	76.070	75.860	-0.28%
Jun 10, 2025	76.070	76.070	76.070	76.070	0.00%
Jun 06, 2025	76.070	76.070	76.070	75.900	0.22%
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%

Highest: 76.230

Lowest: 75.150

Difference: 1.080

Average: 75.654

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	75.360	-0.160	-0.21%