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Csr Bond Plus (0P0000A9QT)

Xetra

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102.520 +0.170 +0.17%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6W36

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.61M

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0P0000A9QT Historical Data

Get free historical data for 0P0000A9QT fund. You'll find the end of day price of the Csr Bond Plus 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 30, 2025	102.520	102.520	102.520	102.520	0.17%
May 28, 2025	102.350	102.350	102.350	102.350	-0.08%
May 27, 2025	102.430	102.430	102.430	102.430	0.17%
May 26, 2025	102.260	102.260	102.260	102.180	0.08%
May 23, 2025	102.180	102.180	102.180	102.180	0.39%
May 22, 2025	101.780	101.780	101.780	101.780	-0.01%
May 21, 2025	101.790	101.790	101.790	101.790	-0.19%
May 20, 2025	101.980	101.980	101.980	101.980	-0.12%
May 19, 2025	102.100	102.100	102.100	102.100	0.05%
May 16, 2025	102.050	102.050	102.050	102.050	0.29%
May 15, 2025	101.750	101.750	101.750	101.750	0.27%
May 14, 2025	101.480	101.480	101.480	101.480	-0.04%
May 13, 2025	101.520	101.520	101.520	101.520	-0.14%
May 12, 2025	101.660	101.660	101.660	101.660	-0.48%
May 09, 2025	102.150	102.150	102.150	102.150	-0.21%
May 08, 2025	102.370	102.370	102.370	102.370	-0.14%
May 07, 2025	102.510	102.510	102.510	102.510	0.25%
May 06, 2025	102.250	102.250	102.250	102.250	-0.04%
May 05, 2025	102.290	102.290	102.290	102.290	-0.03%
May 02, 2025	102.320	102.320	102.320	102.320	-0.26%

Highest: 102.520

Lowest: 101.480

Difference: 1.040

Average: 102.087

Change %: -0.068

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