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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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74.170 +0.060 +0.08%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.93M

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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 %
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%
Apr 14, 2025	73.070	73.060	73.070	72.650	0.58%
Apr 11, 2025	72.650	72.650	72.650	72.650	-0.76%
Apr 10, 2025	73.210	73.210	73.210	73.190	0.03%
Apr 09, 2025	73.190	73.190	74.440	73.190	-1.68%
Apr 08, 2025	74.440	74.440	74.440	74.440	-0.36%
Apr 07, 2025	74.710	74.710	74.710	74.710	-0.55%
Apr 04, 2025	75.120	75.120	75.240	75.120	-0.16%
Apr 03, 2025	75.240	75.240	75.240	75.240	-1.00%
Apr 02, 2025	76.000	76.000	76.370	76.000	-0.48%
Apr 01, 2025	76.370	76.370	76.370	76.370	0.21%
Mar 31, 2025	76.210	76.210	76.210	76.030	0.24%
Mar 28, 2025	76.030	76.030	76.200	76.030	-0.22%
Mar 27, 2025	76.200	76.200	76.390	76.200	-0.25%
Mar 26, 2025	76.390	76.390	76.440	76.390	-0.07%

Highest: 76.440

Lowest: 72.650

Difference: 3.790

Average: 74.534

Change %: -2.970

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