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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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78.440 -0.100 -0.13%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.32M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	78.440	78.440	78.440	78.440	-0.13%
Feb 19, 2025	78.540	78.540	78.540	78.540	-0.04%
Feb 18, 2025	78.570	78.570	78.570	78.570	0.09%
Feb 17, 2025	78.500	78.500	78.500	78.500	-5.76%
Feb 14, 2025	83.300	83.300	83.300	83.300	0.24%
Feb 13, 2025	83.100	83.100	83.100	83.100	-0.13%
Feb 12, 2025	83.210	83.210	83.210	83.210	-0.53%
Feb 11, 2025	83.650	83.650	83.650	83.650	-0.29%
Feb 10, 2025	83.890	83.890	83.890	83.890	-0.08%
Feb 07, 2025	83.960	83.960	83.960	83.960	0.21%
Feb 06, 2025	83.780	83.780	83.780	83.780	0.58%
Feb 05, 2025	83.300	83.300	83.300	83.300	-0.28%
Feb 04, 2025	83.530	83.530	83.530	83.530	0.14%
Feb 03, 2025	83.410	83.410	83.410	83.410	0.31%
Jan 31, 2025	83.150	83.150	83.150	83.150	-0.02%
Jan 30, 2025	83.170	83.170	83.170	83.170	0.23%
Jan 29, 2025	82.980	82.980	82.980	82.980	0.19%
Jan 28, 2025	82.820	82.820	82.820	82.820	0.63%
Jan 27, 2025	82.300	82.300	82.300	82.300	-0.39%
Jan 24, 2025	82.620	82.620	82.620	82.620	-0.10%
Jan 23, 2025	82.700	82.700	82.700	82.700	0.08%
Jan 22, 2025	82.630	82.630	82.630	82.630	0.55%

Highest: 83.960

Lowest: 78.440

Difference: 5.520

Average: 82.343

Change %: -4.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	78.440	-0.100	-0.13%
	Fidelity Funds - .	41.150	+0.050	+0.12%