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

Xetra

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86.540 +0.020 +0.02%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.55M

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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 27, 2025	86.540	86.540	86.540	86.540	0.02%
Aug 26, 2025	86.520	86.520	86.520	86.480	0.05%
Aug 25, 2025	86.480	86.480	86.580	86.480	-0.12%
Aug 22, 2025	86.580	86.580	86.580	86.580	0.32%
Aug 21, 2025	86.300	86.300	86.510	86.300	-0.24%
Aug 20, 2025	86.510	86.510	86.510	86.470	0.05%
Aug 19, 2025	86.470	86.470	86.470	86.390	0.09%
Aug 18, 2025	86.390	86.390	86.420	86.390	-0.03%
Aug 15, 2025	86.420	86.420	86.550	86.420	-0.15%
Aug 14, 2025	86.550	86.550	86.690	86.550	-0.16%
Aug 13, 2025	86.690	86.690	86.690	86.410	0.32%
Aug 12, 2025	86.410	86.410	86.440	86.410	-0.03%
Aug 11, 2025	86.440	86.440	86.440	86.410	0.03%
Aug 08, 2025	86.410	86.410	86.560	86.410	-0.17%
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%

Highest: 86.690

Lowest: 85.980

Difference: 0.710

Average: 86.452

Change %: 0.651

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