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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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73.720 +0.020 +0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1C2XJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 11M

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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 %
May 09, 2025	73.720	73.720	73.720	73.700	0.03%
May 08, 2025	73.700	73.700	73.890	73.700	-0.26%
May 07, 2025	73.890	73.890	73.890	73.890	0.29%
May 06, 2025	73.680	73.680	73.680	73.680	0.07%
May 05, 2025	73.630	73.630	73.750	73.630	-0.16%
May 02, 2025	73.750	73.750	73.750	73.750	-0.22%
Apr 30, 2025	73.910	73.910	73.910	73.910	-0.42%
Apr 29, 2025	74.220	74.220	74.220	74.140	0.11%
Apr 28, 2025	74.140	74.140	74.140	74.140	0.12%
Apr 25, 2025	74.050	74.050	74.050	73.680	0.50%
Apr 24, 2025	73.680	73.680	73.680	73.680	0.38%
Apr 23, 2025	73.400	73.400	73.400	72.840	0.77%
Apr 22, 2025	72.840	72.840	72.980	72.840	-0.19%
Apr 17, 2025	72.980	72.980	72.980	72.980	0.29%
Apr 16, 2025	72.770	72.770	72.770	72.690	0.11%
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%

Highest: 74.220

Lowest: 71.450

Difference: 2.770

Average: 73.224

Change %: 2.063

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