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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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76.370 +0.160 +0.21%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JUU12

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.94M

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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 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%
Mar 25, 2025	76.440	76.440	76.440	76.440	-0.04%
Mar 24, 2025	76.470	76.470	76.470	76.420	0.07%
Mar 21, 2025	76.420	76.420	76.580	76.420	-0.21%
Mar 20, 2025	76.580	76.580	76.580	76.440	0.18%
Mar 19, 2025	76.440	76.440	76.440	76.430	0.01%
Mar 18, 2025	76.430	76.430	76.460	76.430	-0.04%
Mar 17, 2025	76.460	76.460	76.460	76.460	-0.18%
Mar 14, 2025	76.600	76.600	76.600	76.600	0.17%
Mar 13, 2025	76.470	76.470	76.470	76.470	0.71%
Mar 12, 2025	75.930	75.930	75.930	75.930	-0.01%
Mar 11, 2025	75.940	75.940	75.940	75.940	-0.69%
Mar 10, 2025	76.470	76.470	76.470	76.470	-0.05%
Mar 07, 2025	76.510	76.510	76.510	76.510	-0.23%
Mar 06, 2025	76.690	76.690	76.690	76.690	-0.32%
Mar 05, 2025	76.940	76.940	76.940	76.940	-1.08%
Mar 04, 2025	77.780	77.780	77.780	77.780	-0.40%
Mar 03, 2025	78.090	78.090	78.090	78.090	-0.53%

Highest: 78.090

Lowest: 75.930

Difference: 2.160

Average: 76.539

Change %: -2.726

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