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Bantleon Global Challenges Index-fonds Edg (LP68136646)

Xetra

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335.600 -3.410 -1.01%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1JM5A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.51M

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LP68136646 Historical Data

Get free historical data for LP68136646 fund. You'll find the end of day price of the Bantleon Global Challenges Index-fonds Edg 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 01, 2025	335.600	335.600	339.010	335.600	-1.01%
Jul 31, 2025	339.010	339.010	339.780	339.010	-0.23%
Jul 30, 2025	339.780	339.780	339.780	338.980	0.24%
Jul 29, 2025	338.980	338.980	338.980	337.700	0.38%
Jul 28, 2025	337.700	337.700	338.870	337.700	-0.35%
Jul 25, 2025	338.870	338.870	338.870	338.870	-1.66%
Jul 24, 2025	344.600	344.600	344.600	343.960	0.19%
Jul 23, 2025	343.960	343.960	343.960	341.800	0.63%
Jul 22, 2025	341.800	341.800	341.800	341.800	0.11%
Jul 21, 2025	341.440	341.440	342.490	341.440	-0.31%
Jul 18, 2025	342.490	342.490	342.490	342.490	0.69%
Jul 17, 2025	340.150	340.150	341.240	340.150	-0.32%
Jul 16, 2025	341.240	341.240	341.240	341.100	0.04%
Jul 15, 2025	341.100	341.100	342.190	341.100	-0.32%
Jul 14, 2025	342.190	342.190	345.950	342.190	-1.09%
Jul 11, 2025	345.950	345.950	345.950	342.730	0.94%
Jul 10, 2025	342.730	342.730	342.730	342.030	0.20%
Jul 09, 2025	342.030	342.030	342.030	338.250	1.12%
Jul 08, 2025	338.250	338.250	340.630	338.250	-0.70%
Jul 07, 2025	340.630	340.630	341.650	340.630	-0.30%
Jul 04, 2025	341.650	341.650	341.650	338.680	0.88%

Highest: 345.950

Lowest: 335.600

Difference: 10.350

Average: 340.960

Change %: -0.909

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