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Bantleon Hybrid Corporate Bonds (0P00017ZXD)

Xetra

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110.260 +0.140 +0.13%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BUV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 136.61M

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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 %
Apr 25, 2025	110.260	110.260	110.260	110.260	0.13%
Apr 24, 2025	110.120	110.120	110.120	109.770	0.32%
Apr 23, 2025	109.770	109.770	109.770	109.770	-0.02%
Apr 22, 2025	109.790	109.790	109.790	109.790	0.26%
Apr 17, 2025	109.500	109.500	109.500	109.390	0.10%
Apr 16, 2025	109.390	109.390	109.390	109.170	0.20%
Apr 15, 2025	109.170	109.170	109.170	109.030	0.13%
Apr 14, 2025	109.030	109.030	109.210	109.030	-0.16%
Apr 11, 2025	109.210	109.210	109.210	108.530	0.63%
Apr 10, 2025	108.530	108.530	108.980	108.530	-0.41%
Apr 09, 2025	108.980	108.980	108.980	108.600	0.35%
Apr 08, 2025	108.600	108.600	109.290	108.600	-0.63%
Apr 07, 2025	109.290	109.290	109.960	109.290	-0.44%
Apr 04, 2025	109.770	109.770	109.960	109.770	-0.15%
Apr 03, 2025	109.940	109.940	109.940	109.940	-0.02%
Apr 02, 2025	109.960	109.960	109.960	109.960	0.04%
Apr 01, 2025	109.920	109.920	110.110	109.920	-0.17%
Mar 31, 2025	110.110	110.110	110.110	110.110	0.04%
Mar 28, 2025	110.070	110.070	110.070	110.070	-0.02%
Mar 27, 2025	110.090	110.090	110.090	110.090	0.00%

Highest: 110.260

Lowest: 108.530

Difference: 1.730

Average: 109.575

Change %: 0.154

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