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Bantleon Global Challenges Corporates I (0P0000Z5UI)

Xetra

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99.900 -0.090 -0.09%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3WP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.02M

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0P0000Z5UI Historical Data

Get free historical data for 0P0000Z5UI fund. You'll find the end of day price of the Bantleon Global Challenges Corporates I 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 %
Jan 10, 2025	99.900	99.900	99.900	99.900	-0.09%
Jan 09, 2025	99.990	99.990	99.990	99.990	-0.12%
Jan 08, 2025	100.110	100.110	100.110	100.110	-0.04%
Jan 07, 2025	100.150	100.150	100.150	100.150	-0.19%
Jan 06, 2025	100.340	100.340	100.340	100.340	-0.21%
Jan 03, 2025	100.550	100.550	100.550	100.550	0.00%
Jan 02, 2025	100.550	100.550	100.550	100.550	0.15%
Dec 30, 2024	100.400	100.400	100.400	100.400	-0.21%
Dec 27, 2024	100.610	100.610	100.610	100.610	-0.11%
Dec 23, 2024	100.720	100.720	100.720	100.720	0.11%
Dec 20, 2024	100.610	100.610	100.610	100.610	-0.34%
Dec 19, 2024	100.950	100.950	100.950	100.950	1.05%
Jan 10, 2025	99.900	99.900	99.900	99.900	-0.09%
Jan 09, 2025	99.990	99.990	99.990	99.990	-0.12%
Jan 08, 2025	100.110	100.110	100.110	100.110	-0.04%
Jan 07, 2025	100.150	100.150	100.150	100.150	-0.19%
Jan 06, 2025	100.340	100.340	100.340	100.340	-0.21%
Jan 03, 2025	100.550	100.550	100.550	100.550	0.00%
Jan 02, 2025	100.550	100.550	100.550	100.550	0.15%
Dec 30, 2024	100.400	100.400	100.400	100.400	-0.21%
Dec 27, 2024	100.610	100.610	100.610	100.610	-0.11%
Dec 23, 2024	100.720	100.720	100.720	100.720	0.11%
Dec 20, 2024	100.610	100.610	100.610	100.610	-0.34%
Dec 19, 2024	100.950	100.950	100.950	100.950	-0.06%
Dec 18, 2024	101.010	101.010	101.010	101.010	0.01%
Dec 17, 2024	101.000	101.000	101.000	101.000	0.01%
Dec 16, 2024	100.990	100.990	100.990	100.990	-0.25%
Dec 13, 2024	101.240	101.240	101.240	101.240	-0.18%
Dec 12, 2024	101.420	101.420	101.420	101.420	0.02%
Dec 11, 2024	101.400	101.400	101.400	101.400	-0.11%

Highest: 101.420

Lowest: 99.900

Difference: 1.520

Average: 100.561

Change %: -1.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Global Challen.	99.900	-0.090	-0.09%