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Csr Bond Plus (0P0000A9QT)

Xetra

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102.370 -0.030 -0.03%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6W36

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.96M

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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 %
Jul 29, 2025	102.370	102.370	102.370	102.370	-0.03%
Jul 28, 2025	102.400	102.400	102.400	102.400	0.23%
Jul 25, 2025	102.170	102.170	102.170	102.170	-0.18%
Jul 24, 2025	102.350	102.350	102.350	102.350	-0.47%
Jul 23, 2025	102.830	102.830	102.830	102.830	-0.02%
Jul 22, 2025	102.850	102.850	102.850	102.850	0.12%
Jul 21, 2025	102.730	102.730	102.730	102.730	0.40%
Jul 18, 2025	102.320	102.320	102.320	102.320	-0.12%
Jul 17, 2025	102.440	102.440	102.440	102.440	0.12%
Jul 16, 2025	102.320	102.320	102.320	102.320	0.11%
Jul 15, 2025	102.210	102.210	102.210	102.210	0.14%
Jul 14, 2025	102.070	102.070	102.070	102.070	0.06%
Jul 11, 2025	102.010	102.010	102.010	102.010	-0.19%
Jul 10, 2025	102.200	102.200	102.200	102.200	-0.13%
Jul 09, 2025	102.330	102.330	102.330	102.330	0.06%
Jul 08, 2025	102.270	102.270	102.270	102.270	-0.24%
Jul 07, 2025	102.520	102.520	102.520	102.520	-0.21%
Jul 04, 2025	102.740	102.740	102.740	102.740	0.13%
Jul 03, 2025	102.610	102.610	102.610	102.610	0.20%
Jul 02, 2025	102.410	102.410	102.410	102.410	-0.26%
Jul 01, 2025	102.680	102.680	102.680	102.680	0.20%

Highest: 102.850

Lowest: 102.010

Difference: 0.840

Average: 102.420

Change %: -0.098

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Recent Quotes

Name	Price	Chg.	Chg. %
CSR Bond Plus OP	102.370	-0.030	-0.03%
Principal U.S. Sm.	0.00	0.00	0.00%
Mercer Passive Gl.	126.790	-0.790	-0.62%
Nissay Emerging H.	10,660.250	-0.750	-0.01%