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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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546.990 +4.420 +0.81%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JJJD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.95M

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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 %
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%
Jul 11, 2025	539.400	539.400	539.400	536.330	0.57%
Jul 10, 2025	536.330	536.330	536.330	534.040	0.43%
Jul 09, 2025	534.040	534.040	534.040	532.310	0.32%
Jul 08, 2025	532.310	532.310	535.460	532.310	-0.59%
Jul 07, 2025	535.460	535.460	536.410	535.460	-0.18%
Jul 04, 2025	536.410	536.410	536.410	531.420	0.94%
Jul 03, 2025	531.420	531.420	531.420	528.770	0.50%
Jul 02, 2025	528.770	528.770	528.770	528.770	-0.47%
Jul 01, 2025	531.250	531.250	531.250	530.450	0.15%
Jun 30, 2025	530.450	530.450	530.450	528.240	0.42%
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%

Highest: 546.990

Lowest: 519.870

Difference: 27.120

Average: 533.093

Change %: 4.529

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