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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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79.240 +0.320 +0.41%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.87M

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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 %
Feb 05, 2025	79.240	79.240	79.240	79.240	0.41%
Feb 04, 2025	78.920	78.920	78.920	78.920	0.20%
Feb 03, 2025	78.760	78.760	78.760	78.760	-0.15%
Jan 31, 2025	78.880	78.880	78.880	78.880	-0.05%
Jan 30, 2025	78.920	78.920	78.920	78.920	0.24%
Jan 29, 2025	78.730	78.730	78.730	78.730	0.08%
Jan 28, 2025	78.670	78.670	78.670	78.670	0.09%
Jan 27, 2025	78.600	78.600	78.600	78.600	0.08%
Jan 24, 2025	78.540	78.540	78.540	78.540	0.13%
Jan 23, 2025	78.440	78.440	78.440	78.440	-0.19%
Jan 22, 2025	78.590	78.590	78.590	78.590	0.03%
Jan 21, 2025	78.570	78.570	78.570	78.570	0.50%
Jan 20, 2025	78.180	78.180	78.180	78.180	0.00%
Jan 17, 2025	78.180	78.180	78.180	78.180	0.12%
Jan 16, 2025	78.090	78.090	78.090	78.090	0.09%
Jan 15, 2025	78.020	78.020	78.020	78.020	0.75%
Jan 14, 2025	77.440	77.440	77.440	77.440	0.13%
Jan 13, 2025	77.340	77.340	77.340	77.340	-0.42%
Jan 10, 2025	77.670	77.670	77.670	77.670	-0.47%
Jan 09, 2025	78.040	78.040	78.040	78.040	0.12%
Jan 08, 2025	77.950	77.950	77.950	77.950	-0.14%
Jan 07, 2025	78.060	78.060	78.060	78.060	-0.24%

Highest: 79.240

Lowest: 77.340

Difference: 1.900

Average: 78.356

Change %: 1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Emergin.	79.240	+0.320	+0.41%