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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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72.690 +0.280 +0.39%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.85M

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0P0000Q2BY Historical Data

Get free historical data for 0P0000Q2BY fund. You'll find the end of day price of the Berenberg Em Bonds I 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 15, 2025	72.690	72.690	72.690	72.410	0.39%
Apr 14, 2025	72.410	72.410	72.410	71.450	1.34%
Apr 11, 2025	71.450	71.450	71.850	71.450	-0.56%
Apr 10, 2025	71.850	71.850	71.850	71.710	0.20%
Apr 09, 2025	71.710	71.710	72.230	71.710	-0.72%
Apr 08, 2025	72.230	72.230	72.230	72.230	-0.03%
Apr 07, 2025	72.250	72.250	72.250	72.250	-1.69%
Apr 04, 2025	73.490	73.490	74.200	73.490	-0.96%
Apr 03, 2025	74.200	74.200	74.200	74.200	-0.39%
Apr 02, 2025	74.490	74.490	74.490	74.410	0.11%
Apr 01, 2025	74.410	74.410	74.410	74.180	0.31%
Mar 31, 2025	74.180	74.180	74.180	74.070	0.15%
Mar 28, 2025	74.070	74.070	74.070	73.990	0.11%
Mar 27, 2025	73.990	73.990	73.990	73.990	-0.31%
Mar 26, 2025	74.220	74.220	74.410	74.220	-0.26%
Mar 25, 2025	74.410	74.410	74.410	74.410	0.11%
Mar 24, 2025	74.330	74.330	74.500	74.330	-0.23%
Mar 21, 2025	74.500	74.500	74.740	74.500	-0.32%
Mar 20, 2025	74.740	74.740	74.740	74.570	0.23%
Mar 19, 2025	74.570	74.570	74.570	74.460	0.15%
Mar 18, 2025	74.460	74.460	74.460	74.420	0.05%
Mar 17, 2025	74.420	74.420	74.420	74.420	0.13%

Highest: 74.740

Lowest: 71.450

Difference: 3.290

Average: 73.594

Change %: -2.193

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