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Bantleon Select Corporate Bonds Fix Esg (0P0000MQIO)

Xetra

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103.070 -0.290 -0.28%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA748

Asset Class: Bond

Morningstar Rating:
Total Assets: 158.2M

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0P0000MQIO Historical Data

Get free historical data for 0P0000MQIO fund. You'll find the end of day price of the Bantleon Select Corporate Bonds Fix Esg 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 %
May 13, 2025	103.070	103.070	103.360	103.070	-0.28%
May 12, 2025	103.360	103.360	103.360	103.360	-0.11%
May 09, 2025	103.470	103.470	103.530	103.470	-0.06%
May 08, 2025	103.530	103.530	103.530	103.530	0.25%
May 07, 2025	103.270	103.270	103.290	103.270	-0.02%
May 06, 2025	103.290	103.290	103.290	103.290	-0.03%
May 05, 2025	103.320	103.320	103.600	103.320	-0.27%
May 02, 2025	103.600	103.600	103.600	103.600	0.00%
Apr 30, 2025	103.600	103.600	103.600	103.600	-0.06%
Apr 29, 2025	103.660	103.660	103.660	103.660	-0.13%
Apr 28, 2025	103.800	103.800	103.800	103.800	-0.11%
Apr 25, 2025	103.910	103.910	103.910	103.910	0.29%
Apr 24, 2025	103.610	103.610	103.680	103.610	-0.07%
Apr 23, 2025	103.680	103.680	103.680	103.680	0.13%
Apr 22, 2025	103.550	103.550	103.550	103.550	0.44%
Apr 17, 2025	103.100	103.100	103.100	102.830	0.26%
Apr 16, 2025	102.830	102.830	102.830	102.830	0.20%
Apr 15, 2025	102.620	102.620	102.620	102.490	0.13%
Apr 14, 2025	102.490	102.490	102.490	102.410	0.08%

Highest: 103.910

Lowest: 102.410

Difference: 1.500

Average: 103.356

Change %: 0.644

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