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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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62.470 +0.020 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.6M

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0P00001EMQ Historical Data

Get free historical data for 0P00001EMQ fund. You'll find the end of day price of the Hi-high Yield-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 %
Jun 05, 2025	62.470	62.470	62.470	62.450	0.03%
Jun 04, 2025	62.450	62.450	62.450	62.380	0.11%
Jun 03, 2025	62.380	62.380	62.380	62.380	0.11%
Jun 02, 2025	62.310	62.310	62.310	62.310	0.29%
May 28, 2025	62.130	62.130	62.130	62.130	0.10%
May 27, 2025	62.070	62.070	62.070	62.070	0.10%
May 26, 2025	62.010	62.010	62.010	61.960	0.08%
May 23, 2025	61.960	61.960	61.960	61.960	-0.13%
May 22, 2025	62.040	62.040	62.050	62.040	-0.02%
May 21, 2025	62.050	62.050	62.080	62.050	-0.05%
May 20, 2025	62.080	62.080	62.080	62.080	0.06%
May 19, 2025	62.040	62.040	62.040	62.020	0.03%
May 16, 2025	62.020	62.020	62.020	62.000	0.03%
May 15, 2025	62.000	62.000	62.010	62.000	-0.02%
May 14, 2025	62.010	62.010	62.010	62.010	-0.05%
May 13, 2025	62.040	62.040	62.040	61.960	0.13%
May 12, 2025	61.960	61.960	61.960	61.960	0.21%
May 09, 2025	61.830	61.830	61.830	61.830	0.11%
May 08, 2025	61.760	61.760	61.760	61.700	0.10%

Highest: 62.470

Lowest: 61.700

Difference: 0.770

Average: 62.085

Change %: 1.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-High Yield-Fon.	62.470	+0.020	+0.03%
	BNP PARIBAS ARBIT.	0.18	0.00	0.00%