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Bantleon Global Challenges Index-fonds P (0P00012TC6)

Xetra

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229.700 +2.050 +0.90%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1T7561

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.31M

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0P00012TC6 Historical Data

Get free historical data for 0P00012TC6 fund. You'll find the end of day price of the Bantleon Global Challenges Index-fonds P 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 %
Nov 22, 2024	229.700	229.700	229.700	229.700	0.90%
Nov 21, 2024	227.650	227.650	227.650	227.650	0.22%
Nov 20, 2024	227.160	227.160	227.160	227.160	-1.18%
Nov 19, 2024	229.880	229.880	229.880	229.880	-0.23%
Nov 18, 2024	230.420	230.420	230.420	230.420	-0.33%
Nov 15, 2024	231.180	231.180	231.180	231.180	0.00%
Nov 14, 2024	231.170	231.170	231.170	231.170	0.18%
Nov 13, 2024	230.760	230.760	230.760	230.760	-1.26%
Nov 12, 2024	233.710	233.710	233.710	233.710	0.79%
Nov 11, 2024	231.880	231.880	231.880	231.880	0.01%
Nov 08, 2024	231.860	231.860	231.860	231.860	0.45%
Nov 07, 2024	230.820	230.820	230.820	230.820	2.77%
Nov 06, 2024	224.590	224.590	224.590	224.590	1.02%
Nov 05, 2024	222.330	222.330	222.330	222.330	-0.69%
Nov 04, 2024	223.870	223.870	223.870	223.870	0.18%
Nov 01, 2024	223.470	223.470	223.470	223.470	-1.29%
Oct 30, 2024	226.380	226.380	226.380	226.380	-0.30%
Oct 29, 2024	227.070	227.070	227.070	227.070	0.53%
Oct 28, 2024	225.880	225.880	225.880	225.880	-0.23%
Oct 25, 2024	226.400	226.400	226.400	226.400	-0.88%
Oct 24, 2024	228.420	228.420	228.420	228.420	-0.16%
Oct 23, 2024	228.790	228.790	228.790	228.790	-0.32%

Highest: 233.710

Lowest: 222.330

Difference: 11.380

Average: 228.336

Change %: 0.074

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	Name	Price	Chg.	Chg. %
	WI Global Challen.	229.700	+2.050	+0.90%