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Eb-sustainable Global Corporate Bond Fund I (0P00017IVJ)

Xetra

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86.560 0.000 0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.37M

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0P00017IVJ Historical Data

Get free historical data for 0P00017IVJ fund. You'll find the end of day price of the Eb-sustainable Global Corporate Bond Fund I 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 %
Aug 07, 2025	86.560	86.560	86.560	86.560	0.00%
Aug 06, 2025	86.560	86.560	86.600	86.560	-0.05%
Aug 05, 2025	86.600	86.600	86.600	86.600	0.01%
Aug 04, 2025	86.590	86.590	86.590	86.470	0.14%
Aug 01, 2025	86.470	86.470	86.470	86.150	0.37%
Jul 31, 2025	86.150	86.150	86.150	86.110	0.05%
Jul 30, 2025	86.110	86.110	86.200	86.110	-0.10%
Jul 29, 2025	86.200	86.200	86.200	85.980	0.26%
Jul 28, 2025	85.980	85.980	85.990	85.980	-0.01%
Jul 25, 2025	85.990	85.990	85.990	85.860	0.15%
Jul 24, 2025	85.860	85.730	85.980	85.730	-0.14%
Jul 23, 2025	85.980	85.980	86.120	85.980	-0.16%
Jul 22, 2025	86.120	86.120	86.120	86.040	0.09%
Jul 21, 2025	86.040	86.040	86.040	85.790	0.29%
Jul 18, 2025	85.790	85.790	85.790	85.790	0.07%
Jul 17, 2025	85.730	85.730	85.730	85.730	0.04%
Jul 16, 2025	85.700	85.700	85.700	85.590	0.13%
Jul 15, 2025	85.590	85.590	85.700	85.590	-0.13%
Jul 14, 2025	85.700	85.700	85.700	85.690	0.01%
Jul 11, 2025	85.690	85.690	85.690	85.690	-0.30%
Jul 10, 2025	85.950	85.950	85.950	85.950	0.00%
Jul 09, 2025	85.950	85.950	85.950	85.950	0.20%

Highest: 86.600

Lowest: 85.590

Difference: 1.010

Average: 86.060

Change %: 0.909

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