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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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73.510 +0.040 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.27M

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0P0000MQIP Historical Data

Get free historical data for 0P0000MQIP fund. You'll find the end of day price of the Bantleon Sustainable Emerging Markets Bonds 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	73.510	73.510	73.510	73.510	0.05%
Jul 17, 2025	73.470	73.470	73.470	73.430	0.05%
Jul 16, 2025	73.430	73.430	73.430	73.430	0.00%
Jul 15, 2025	73.430	73.430	73.480	73.430	-0.07%
Jul 14, 2025	73.480	73.480	73.530	73.480	-0.07%
Jul 11, 2025	73.530	73.530	73.530	73.450	0.11%
Jul 10, 2025	73.450	73.450	73.450	73.390	0.08%
Jul 09, 2025	73.390	73.390	73.390	73.390	-0.12%
Jul 08, 2025	73.480	73.480	73.480	73.480	0.00%
Jul 07, 2025	73.480	73.480	73.500	73.480	-0.03%
Jul 04, 2025	73.500	73.500	73.500	73.500	0.00%
Jul 03, 2025	73.500	73.500	73.550	73.500	-0.07%
Jul 02, 2025	73.550	73.550	73.550	73.550	0.05%
Jul 01, 2025	73.510	73.510	73.510	73.480	0.04%
Jun 30, 2025	73.480	73.480	73.480	73.480	0.00%
Jun 27, 2025	73.480	73.480	73.480	73.440	0.05%
Jun 26, 2025	73.440	73.440	73.440	73.380	0.08%
Jun 25, 2025	73.380	73.380	73.380	73.280	0.14%
Jun 24, 2025	73.280	73.280	73.280	73.200	0.11%
Jun 23, 2025	73.200	73.200	73.200	73.180	0.03%
Jun 20, 2025	73.180	73.180	73.180	73.180	-0.04%
Jun 19, 2025	73.210	73.210	73.210	73.210	0.14%
Jun 18, 2025	73.110	73.110	73.110	73.030	0.11%

Highest: 73.550

Lowest: 73.030

Difference: 0.520

Average: 73.412

Change %: 0.657

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