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

Xetra

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85.780 -0.090 -0.10%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.34M

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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 %
Dec 27, 2024	85.780	85.780	85.780	85.780	-0.10%
Dec 23, 2024	85.870	85.870	85.870	85.870	-0.17%
Dec 20, 2024	86.020	86.020	86.020	86.020	0.13%
Dec 19, 2024	85.910	85.910	85.910	85.910	-0.50%
Dec 18, 2024	86.340	86.340	86.340	86.340	-0.48%
Dec 17, 2024	86.760	86.760	86.760	86.760	-0.03%
Dec 16, 2024	86.790	86.790	86.790	86.790	0.05%
Dec 13, 2024	86.750	86.750	86.750	86.750	-0.33%
Dec 12, 2024	87.040	87.040	87.040	87.040	-0.34%
Dec 11, 2024	87.340	87.340	87.340	87.340	-0.16%
Dec 10, 2024	87.480	87.480	87.480	87.480	-0.03%
Dec 09, 2024	87.510	87.510	87.510	87.510	-0.14%
Dec 06, 2024	87.630	87.630	87.630	87.630	2.16%
Dec 27, 2024	85.780	85.780	85.780	85.780	-0.10%
Dec 23, 2024	85.870	85.870	85.870	85.870	-0.17%
Dec 20, 2024	86.020	86.020	86.020	86.020	0.13%
Dec 19, 2024	85.910	85.910	85.910	85.910	-0.50%
Dec 18, 2024	86.340	86.340	86.340	86.340	-0.48%
Dec 17, 2024	86.760	86.760	86.760	86.760	-0.03%
Dec 16, 2024	86.790	86.790	86.790	86.790	0.05%
Dec 13, 2024	86.750	86.750	86.750	86.750	-0.33%
Dec 12, 2024	87.040	87.040	87.040	87.040	-0.34%
Dec 11, 2024	87.340	87.340	87.340	87.340	-0.16%
Dec 10, 2024	87.480	87.480	87.480	87.480	-0.03%
Dec 09, 2024	87.510	87.510	87.510	87.510	-0.14%
Dec 06, 2024	87.630	87.630	87.630	87.630	0.17%
Dec 05, 2024	87.480	87.480	87.480	87.480	-0.02%
Dec 04, 2024	87.500	87.500	87.500	87.500	0.26%
Dec 03, 2024	87.270	87.270	87.270	87.270	-0.16%
Dec 02, 2024	87.410	87.410	87.410	87.410	0.11%

Highest: 87.630

Lowest: 85.780

Difference: 1.850

Average: 86.803

Change %: -1.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	85.780	-0.090	-0.10%