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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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523.520 -4.570 -0.87%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JJJD3

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.69M

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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 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%
May 28, 2025	529.440	529.440	529.440	517.890	2.56%
May 27, 2025	516.240	516.240	524.360	516.240	-1.55%
May 23, 2025	524.360	524.360	524.360	520.540	0.73%
May 22, 2025	520.540	520.540	532.610	520.540	-2.27%
May 21, 2025	532.610	532.610	532.610	532.610	-0.43%
May 20, 2025	534.930	534.930	538.760	534.930	-0.71%
May 19, 2025	538.760	538.760	538.760	532.460	1.18%
May 16, 2025	532.460	532.460	532.460	532.460	0.77%
May 15, 2025	528.410	528.410	528.410	527.840	0.11%
May 14, 2025	527.840	527.840	527.840	525.700	0.41%
May 13, 2025	525.700	525.700	525.700	503.590	4.39%
May 12, 2025	503.590	503.590	503.590	503.240	0.07%
May 09, 2025	503.240	503.240	503.240	496.600	1.34%

Highest: 538.760

Lowest: 496.600

Difference: 42.160

Average: 525.131

Change %: 5.421

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