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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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528.240 +0.100 +0.02%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JJJD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.35M

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0P0000USWZ Historical Data

Get free historical data for 0P0000USWZ fund. You'll find the end of day price of the Bantleon Equities North America Esg Leaders 1 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 27, 2025	528.240	528.240	528.240	528.140	0.02%
Jun 26, 2025	528.140	528.140	528.140	527.590	0.10%
Jun 25, 2025	527.590	527.590	527.590	525.120	0.47%
Jun 24, 2025	525.120	525.120	525.120	519.870	1.01%
Jun 23, 2025	519.870	519.870	525.250	519.870	-1.02%
Jun 20, 2025	525.250	525.250	525.250	525.250	0.37%
Jun 19, 2025	523.290	523.290	523.610	523.290	-0.06%
Jun 18, 2025	523.610	523.610	525.760	523.610	-0.41%
Jun 17, 2025	525.760	525.760	525.760	522.660	0.59%
Jun 16, 2025	522.660	522.660	528.230	522.660	-1.05%
Jun 13, 2025	528.230	528.230	530.820	528.230	-0.49%
Jun 12, 2025	530.820	530.820	534.880	530.820	-0.76%
Jun 11, 2025	534.880	534.880	534.880	531.890	0.56%
Jun 10, 2025	531.890	531.890	531.890	531.890	1.60%
Jun 06, 2025	523.520	523.520	528.090	523.520	-0.87%
Jun 05, 2025	528.090	528.090	529.550	528.090	-0.28%
Jun 04, 2025	529.550	529.550	529.550	523.890	1.08%
Jun 03, 2025	523.890	523.890	526.590	523.890	-0.51%
Jun 02, 2025	526.590	526.590	527.730	526.590	-0.22%
May 30, 2025	527.730	527.730	527.730	527.730	-0.32%

Highest: 534.880

Lowest: 519.870

Difference: 15.010

Average: 526.736

Change %: -0.227

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