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

Xetra

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85.860 -0.030 -0.03%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.76M

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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 %
Jun 25, 2025	85.860	85.860	85.890	85.860	-0.03%
Jun 24, 2025	85.890	85.890	85.890	85.700	0.22%
Jun 23, 2025	85.700	85.700	85.700	85.590	0.13%
Jun 20, 2025	85.590	85.590	85.590	85.590	0.07%
Jun 18, 2025	85.530	85.530	85.530	85.530	0.07%
Jun 17, 2025	85.470	85.470	85.470	85.340	0.15%
Jun 16, 2025	85.340	85.340	85.380	85.340	-0.05%
Jun 13, 2025	85.380	85.380	85.670	85.380	-0.34%
Jun 12, 2025	85.670	85.670	85.670	85.670	0.26%
Jun 11, 2025	85.450	85.450	85.450	85.290	0.19%
Jun 10, 2025	85.290	85.290	85.290	85.290	0.29%
Jun 06, 2025	85.040	85.040	85.270	85.040	-0.27%
Jun 05, 2025	85.270	85.270	85.460	85.270	-0.22%
Jun 04, 2025	85.460	85.460	85.460	85.150	0.36%
Jun 03, 2025	85.150	85.150	85.150	85.100	0.06%
Jun 02, 2025	85.100	85.100	85.100	85.100	-0.18%
May 30, 2025	85.250	85.250	85.250	85.250	0.42%
May 28, 2025	84.890	84.890	84.890	84.890	-0.14%
May 27, 2025	85.010	85.010	85.010	85.010	0.44%

Highest: 85.890

Lowest: 84.890

Difference: 1.000

Average: 85.386

Change %: 1.441

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