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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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79.340 +0.170 +0.21%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94M

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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 %
Oct 20, 2025	79.340	79.340	79.340	79.170	0.21%
Oct 17, 2025	79.170	79.170	79.170	79.170	-0.06%
Oct 16, 2025	79.220	79.220	79.220	78.980	0.30%
Oct 15, 2025	78.980	78.980	78.980	78.730	0.32%
Oct 14, 2025	78.730	78.730	78.730	78.690	0.05%
Oct 13, 2025	78.690	78.690	78.690	78.640	0.06%
Oct 10, 2025	78.640	78.640	78.640	78.640	-0.08%
Oct 09, 2025	78.700	78.700	78.780	78.700	-0.10%
Oct 08, 2025	78.780	78.780	78.780	78.730	0.06%
Oct 07, 2025	78.730	78.730	78.730	78.730	0.03%
Oct 06, 2025	78.710	78.710	78.870	78.710	-0.20%
Oct 02, 2025	78.870	78.870	78.870	78.870	0.09%
Oct 01, 2025	78.800	78.800	78.800	78.670	0.17%
Sep 30, 2025	78.670	78.670	78.670	78.670	-0.14%
Sep 29, 2025	78.780	78.780	78.780	78.620	0.20%
Sep 26, 2025	78.620	78.620	78.680	78.620	-0.08%
Sep 25, 2025	78.680	79.900	79.900	78.680	-0.23%
Sep 24, 2025	78.860	78.860	78.860	78.860	-0.05%
Sep 23, 2025	78.900	78.900	78.900	78.690	0.27%
Sep 22, 2025	78.690	78.690	78.690	78.690	-0.15%

Highest: 79.900

Lowest: 78.620

Difference: 1.280

Average: 78.828

Change %: 0.673

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