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

Xetra

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85.150 +0.050 +0.06%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.27M

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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 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%
May 26, 2025	84.640	84.640	84.640	84.600	0.05%
May 23, 2025	84.600	84.600	84.600	84.530	0.08%
May 22, 2025	84.530	84.530	84.530	84.410	0.14%
May 21, 2025	84.410	84.410	84.810	84.410	-0.47%
May 20, 2025	84.810	84.810	84.880	84.810	-0.08%
May 19, 2025	84.880	84.880	84.880	84.870	0.01%
May 16, 2025	84.870	84.870	84.870	84.760	0.13%
May 15, 2025	84.760	84.760	84.760	84.420	0.40%
May 14, 2025	84.420	84.420	84.610	84.420	-0.22%
May 13, 2025	84.610	84.610	84.610	84.570	0.05%
May 12, 2025	84.570	84.570	84.700	84.570	-0.15%
May 09, 2025	84.700	84.700	84.700	84.680	0.02%
May 08, 2025	84.680	84.680	84.930	84.680	-0.29%
May 07, 2025	84.930	84.930	84.930	84.930	0.22%
May 06, 2025	84.740	84.740	84.740	84.740	0.06%
May 05, 2025	84.690	84.690	84.730	84.690	-0.05%

Highest: 85.250

Lowest: 84.410

Difference: 0.840

Average: 84.773

Change %: 0.496

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