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Bantleon Sustainable Emerging Markets Bonds (0P0000MQIP)

Xetra

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74.210 +0.020 +0.03%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0J33B0

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.53M

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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 %
Aug 08, 2025	74.210	74.210	74.210	74.190	0.03%
Aug 07, 2025	74.190	74.190	74.250	74.190	-0.08%
Aug 06, 2025	74.250	74.250	74.250	74.200	0.07%
Aug 05, 2025	74.200	74.200	74.200	74.130	0.09%
Aug 04, 2025	74.130	74.130	74.130	74.080	0.07%
Aug 01, 2025	74.080	74.080	74.080	73.950	0.18%
Jul 31, 2025	73.950	73.950	73.950	73.940	0.01%
Jul 30, 2025	73.940	73.940	73.940	73.940	0.24%
Jul 29, 2025	73.760	73.760	73.760	73.640	0.16%
Jul 28, 2025	73.640	73.640	73.640	73.590	0.07%
Jul 25, 2025	73.590	73.590	73.590	73.590	-0.05%
Jul 24, 2025	73.630	73.630	73.630	73.630	-0.04%
Jul 23, 2025	73.660	73.660	73.660	73.620	0.05%
Jul 22, 2025	73.620	73.620	73.620	73.620	0.05%
Jul 21, 2025	73.580	73.580	73.580	73.510	0.10%
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%

Highest: 74.250

Lowest: 73.430

Difference: 0.820

Average: 73.775

Change %: 1.035

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