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Bantleon Global Challenges Index-fonds Edg (LP68136646)

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345.950 +3.220    +0.94%
11/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1JM5A8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 153.15M
NORD/LB AM Global Challenges Index-Fonds EDG 345.950 +3.220 +0.94%

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.
Time Frame:
16/06/2025 - 14/07/2025
 
Date Price Open High Low Change %
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%
Jul 03, 2025 338.680 338.680 339.200 338.680 -0.15%
Jul 02, 2025 339.200 339.200 339.200 336.700 0.74%
Jul 01, 2025 336.700 336.700 337.760 336.700 -0.31%
Jun 30, 2025 337.760 337.760 337.760 336.330 0.43%
Jun 27, 2025 336.330 336.330 336.330 335.180 0.34%
Jun 26, 2025 335.180 335.180 336.900 335.180 -0.51%
Jun 25, 2025 336.900 336.900 336.900 333.620 0.98%
Jun 24, 2025 333.620 333.620 333.620 332.940 0.20%
Jun 23, 2025 332.940 332.940 333.660 332.940 -0.22%
Jun 20, 2025 333.660 333.660 333.660 333.660 0.04%
Jun 19, 2025 333.530 333.530 333.530 333.100 0.13%
Jun 18, 2025 333.100 333.100 337.520 333.100 -1.31%
Jun 17, 2025 337.520 337.520 337.520 335.500 0.60%
Jun 16, 2025 335.500 335.500 339.060 335.500 -1.05%
Highest: 345.950 Lowest: 332.940 Difference: 13.010 Average: 337.593 Change %: 2.032
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