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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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44.940 -0.010 -0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RDT33

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.05M

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Historical Data
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0P0000JWYV Historical Data

Get free historical data for 0P0000JWYV fund. You'll find the end of day price of the Hi-corporate Bonds 2-fonds 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 %
Oct 09, 2025	44.940	44.940	44.950	44.940	-0.02%
Oct 08, 2025	44.950	44.950	44.950	44.930	0.04%
Oct 07, 2025	44.930	44.930	44.930	44.930	0.02%
Oct 06, 2025	44.920	44.920	44.920	44.920	0.04%
Oct 02, 2025	44.900	44.900	44.900	44.900	0.02%
Oct 01, 2025	44.890	44.890	44.890	44.890	0.02%
Sep 30, 2025	44.880	44.880	44.880	44.870	0.02%
Sep 29, 2025	44.870	44.870	44.870	44.860	0.02%
Sep 26, 2025	44.860	44.860	44.860	44.860	0.02%
Sep 25, 2025	44.850	44.850	44.850	44.850	-0.04%
Sep 24, 2025	44.870	44.870	44.870	44.870	0.00%
Sep 23, 2025	44.870	44.870	44.870	44.870	0.02%
Sep 22, 2025	44.860	44.860	44.860	44.860	0.00%
Sep 18, 2025	44.860	44.860	44.860	44.860	0.02%
Sep 17, 2025	44.850	44.850	44.850	44.850	0.02%
Sep 16, 2025	44.840	44.840	44.840	44.840	0.00%
Sep 15, 2025	44.840	44.840	44.840	44.840	0.07%
Sep 12, 2025	44.810	44.810	44.830	44.810	-0.04%
Sep 11, 2025	44.830	44.830	44.830	44.830	-0.04%

Highest: 44.950

Lowest: 44.810

Difference: 0.140

Average: 44.875

Change %: 0.201

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