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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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546.570 +1.550 +0.28%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JJJD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.34M

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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 %
Aug 11, 2025	546.570	546.570	546.570	545.020	0.28%
Aug 08, 2025	545.020	545.020	547.050	545.020	-0.37%
Aug 07, 2025	547.050	547.050	548.810	547.050	-0.32%
Aug 06, 2025	548.810	548.810	552.130	548.810	-0.60%
Aug 05, 2025	552.130	552.130	552.130	543.860	1.52%
Aug 04, 2025	543.860	543.860	555.370	543.860	-2.07%
Aug 01, 2025	555.370	555.370	558.160	555.370	-0.50%
Jul 31, 2025	558.160	558.160	558.160	556.740	0.26%
Jul 30, 2025	556.740	556.740	556.740	556.740	0.77%
Jul 29, 2025	552.510	552.510	552.510	547.450	0.92%
Jul 28, 2025	547.450	547.450	547.450	543.660	0.70%
Jul 25, 2025	543.660	543.660	543.660	543.660	-0.17%
Jul 24, 2025	544.610	544.610	544.610	544.610	0.38%
Jul 23, 2025	542.530	542.530	542.530	542.240	0.05%
Jul 22, 2025	542.240	542.240	542.240	542.240	-0.42%
Jul 21, 2025	544.530	544.530	546.990	544.530	-0.45%
Jul 18, 2025	546.990	546.990	546.990	546.990	0.81%
Jul 17, 2025	542.570	542.570	542.570	539.820	0.51%
Jul 16, 2025	539.820	539.820	539.820	538.680	0.21%
Jul 15, 2025	538.680	538.680	538.680	536.840	0.34%
Jul 14, 2025	536.840	536.840	539.400	536.840	-0.47%

Highest: 558.160

Lowest: 536.840

Difference: 21.320

Average: 546.483

Change %: 1.329

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