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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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63.110 +0.030 +0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.03M

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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 %
Aug 07, 2025	63.110	63.110	63.110	63.110	0.05%
Aug 06, 2025	63.080	63.080	63.080	63.070	0.02%
Aug 05, 2025	63.070	63.070	63.070	63.030	0.06%
Aug 04, 2025	63.030	63.030	63.030	63.000	0.05%
Aug 01, 2025	63.000	63.000	63.060	63.000	-0.10%
Jul 31, 2025	63.060	63.060	63.060	63.060	0.06%
Jul 30, 2025	63.020	63.020	63.020	63.020	0.00%
Jul 29, 2025	63.020	63.020	63.020	63.020	0.05%
Jul 28, 2025	62.990	62.990	62.990	62.990	0.13%
Jul 25, 2025	62.910	62.910	62.910	62.890	0.03%
Jul 24, 2025	62.890	62.890	62.890	62.890	0.13%
Jul 23, 2025	62.810	62.810	62.810	62.810	0.08%
Jul 22, 2025	62.760	62.760	62.760	62.760	0.03%
Jul 21, 2025	62.740	62.740	62.740	62.700	0.06%
Jul 18, 2025	62.700	62.700	62.700	62.700	0.03%
Jul 17, 2025	62.680	62.680	62.680	62.680	0.02%
Jul 16, 2025	62.670	62.670	62.670	62.670	-0.05%
Jul 15, 2025	62.700	62.700	62.700	62.700	0.00%
Jul 14, 2025	62.700	62.700	62.700	62.700	-0.02%
Jul 11, 2025	62.710	62.710	62.730	62.710	-0.03%

Highest: 63.110

Lowest: 62.670

Difference: 0.440

Average: 62.883

Change %: 0.606

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