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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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75.540 +0.140 +0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.31M

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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 %
Jun 25, 2025	75.540	75.540	75.540	75.400	0.19%
Jun 24, 2025	75.400	75.400	75.400	75.060	0.45%
Jun 23, 2025	75.060	75.060	75.060	74.980	0.11%
Jun 20, 2025	74.980	74.980	74.980	74.980	-0.11%
Jun 18, 2025	75.060	75.060	75.060	75.060	0.05%
Jun 17, 2025	75.020	75.020	75.020	74.950	0.09%
Jun 16, 2025	74.950	74.950	74.950	74.940	0.01%
Jun 13, 2025	74.940	74.940	75.180	74.940	-0.32%
Jun 12, 2025	75.180	75.180	75.180	75.180	0.13%
Jun 11, 2025	75.080	75.080	75.080	74.910	0.23%
Jun 10, 2025	74.910	74.910	74.910	74.910	0.35%
Jun 06, 2025	74.650	74.650	74.760	74.650	-0.15%
Jun 05, 2025	74.760	74.760	74.760	74.750	0.01%
Jun 04, 2025	74.750	74.750	74.750	74.410	0.46%
Jun 03, 2025	74.410	74.410	74.410	74.250	0.22%
Jun 02, 2025	74.250	74.250	74.250	74.250	-0.09%
May 30, 2025	74.320	74.320	74.320	74.320	0.34%
May 28, 2025	74.070	74.070	74.070	74.070	-0.08%
May 27, 2025	74.130	74.130	74.130	74.130	0.47%

Highest: 75.540

Lowest: 74.070

Difference: 1.470

Average: 74.814

Change %: 2.385

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