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Berenberg Em Bonds R D (0P0000Q2BX)

Xetra

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75.720 +0.140 +0.19%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XK8

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.33M

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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 %
Jun 26, 2025	75.720	75.720	75.720	75.580	0.19%
Jun 25, 2025	75.580	75.580	75.580	75.440	0.19%
Jun 24, 2025	75.440	75.440	75.440	75.100	0.45%
Jun 23, 2025	75.100	75.100	75.100	75.030	0.09%
Jun 20, 2025	75.030	75.030	75.030	75.030	-0.11%
Jun 18, 2025	75.110	75.110	75.110	75.110	0.05%
Jun 17, 2025	75.070	75.070	75.070	75.000	0.09%
Jun 16, 2025	75.000	75.000	75.000	75.000	0.00%
Jun 13, 2025	75.000	75.000	75.240	75.000	-0.32%
Jun 12, 2025	75.240	75.240	75.240	75.240	0.13%
Jun 11, 2025	75.140	75.140	75.140	74.970	0.23%
Jun 10, 2025	74.970	74.970	74.970	74.970	0.35%
Jun 06, 2025	74.710	74.710	74.820	74.710	-0.15%
Jun 05, 2025	74.820	74.820	74.820	74.810	0.01%
Jun 04, 2025	74.810	74.810	74.810	74.470	0.46%
Jun 03, 2025	74.470	74.470	74.470	74.310	0.22%
Jun 02, 2025	74.310	74.310	74.310	74.310	-0.09%
May 30, 2025	74.380	74.380	74.380	74.380	0.32%
May 28, 2025	74.140	74.140	74.140	74.140	-0.08%

Highest: 75.720

Lowest: 74.140

Difference: 1.580

Average: 74.949

Change %: 2.049

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