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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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74.170 +0.370 +0.50%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.07M

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0P0000Q2BX Historical Data

Get free historical data for 0P0000Q2BX fund. You'll find the end of day price of the Berenberg Em Bonds 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 25, 2025	74.170	74.170	74.170	73.800	0.50%
Apr 24, 2025	73.800	73.800	73.800	73.800	0.38%
Apr 23, 2025	73.520	73.520	73.520	72.970	0.75%
Apr 22, 2025	72.970	72.970	73.100	72.970	-0.18%
Apr 17, 2025	73.100	73.100	73.100	73.100	0.27%
Apr 16, 2025	72.900	72.900	72.900	72.820	0.11%
Apr 15, 2025	72.820	72.820	72.820	72.540	0.39%
Apr 14, 2025	72.540	72.540	72.540	71.580	1.34%
Apr 11, 2025	71.580	71.580	71.980	71.580	-0.56%
Apr 10, 2025	71.980	71.980	71.980	71.840	0.19%
Apr 09, 2025	71.840	71.840	72.360	71.840	-0.72%
Apr 08, 2025	72.360	72.360	72.360	72.360	-0.03%
Apr 07, 2025	72.380	72.380	72.380	72.380	-1.70%
Apr 04, 2025	73.630	73.630	74.340	73.630	-0.96%
Apr 03, 2025	74.340	74.340	74.340	74.340	-0.39%
Apr 02, 2025	74.630	74.630	74.630	74.560	0.09%
Apr 01, 2025	74.560	74.560	74.560	74.330	0.31%
Mar 31, 2025	74.330	74.330	74.330	74.220	0.15%
Mar 28, 2025	74.220	74.220	74.220	74.140	0.11%
Mar 27, 2025	74.140	74.140	74.140	74.140	-0.31%

Highest: 74.630

Lowest: 71.580

Difference: 3.050

Average: 73.290

Change %: -0.269

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