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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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62.530 -0.040 -0.06%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.2M

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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	62.530	62.530	62.570	62.530	-0.06%
Jun 25, 2025	62.570	62.570	62.570	62.570	0.00%
Jun 24, 2025	62.570	62.570	62.570	62.570	0.18%
Jun 23, 2025	62.460	62.460	62.460	62.460	0.00%
Jun 20, 2025	62.460	62.460	62.460	62.460	-0.06%
Jun 18, 2025	62.500	62.500	62.500	62.500	-0.06%
Jun 17, 2025	62.540	62.540	62.550	62.540	-0.02%
Jun 16, 2025	62.550	62.550	62.550	62.550	0.05%
Jun 13, 2025	62.520	62.520	62.610	62.520	-0.14%
Jun 12, 2025	62.610	62.610	62.610	62.610	-0.05%
Jun 11, 2025	62.640	62.640	62.640	62.610	0.05%
Jun 10, 2025	62.610	62.610	62.610	62.610	0.13%
Jun 06, 2025	62.530	62.530	62.530	62.290	0.39%
Jun 05, 2025	62.290	62.470	62.470	62.290	-0.26%
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%

Highest: 62.640

Lowest: 61.960

Difference: 0.680

Average: 62.436

Change %: 0.920

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