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Bantleon Hybrid Corporate Bonds (0P00017ZXD)

Xetra

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111.120 +0.060 +0.05%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BUV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.96M

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0P00017ZXD Historical Data

Get free historical data for 0P00017ZXD fund. You'll find the end of day price of the Bantleon Hybrid Corporate 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 %
May 30, 2025	111.120	111.120	111.120	111.120	0.05%
May 28, 2025	111.060	111.060	111.060	110.950	0.11%
May 27, 2025	110.940	110.940	110.960	110.940	-0.02%
May 23, 2025	110.960	110.960	111.020	110.960	-0.05%
May 22, 2025	111.020	111.020	111.020	111.020	0.00%
May 21, 2025	111.020	111.020	111.020	110.940	0.07%
May 20, 2025	110.940	110.940	110.970	110.940	-0.03%
May 19, 2025	110.970	110.970	110.970	110.860	0.10%
May 16, 2025	110.860	110.860	110.860	110.860	-0.09%
May 15, 2025	110.960	110.960	111.060	110.960	-0.09%
May 14, 2025	111.060	111.060	111.060	111.020	0.04%
May 13, 2025	111.020	111.020	111.020	110.700	0.29%
May 12, 2025	110.700	110.700	110.700	110.570	0.12%
May 09, 2025	110.570	110.570	110.570	110.460	0.10%
May 08, 2025	110.460	110.460	110.460	110.460	0.03%
May 07, 2025	110.430	110.430	110.430	110.400	0.03%
May 06, 2025	110.400	110.400	110.400	110.400	-0.02%
May 05, 2025	110.420	110.420	110.420	110.400	0.02%
May 02, 2025	110.400	110.400	110.400	110.400	-0.12%

Highest: 111.120

Lowest: 110.400

Difference: 0.720

Average: 110.806

Change %: 0.534

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