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Bantleon Hybrid Corporate Bonds (0P00017ZXD)

Xetra

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111.830 -0.110 -0.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12BUV2

Asset Class: Bond

Morningstar Rating:
Total Assets: 141.89M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	111.830	111.830	111.830	111.830	-0.10%
Jun 19, 2025	111.940	111.940	111.970	111.940	-0.03%
Jun 18, 2025	111.970	111.970	111.970	111.940	0.03%
Jun 17, 2025	111.940	111.940	111.940	111.880	0.05%
Jun 16, 2025	111.880	111.880	111.980	111.880	-0.09%
Jun 13, 2025	111.980	111.980	112.010	111.980	-0.03%
Jun 12, 2025	112.010	112.010	112.010	111.970	0.04%
Jun 11, 2025	111.970	111.970	111.970	111.850	0.11%
Jun 10, 2025	111.850	111.850	111.850	111.850	0.05%
Jun 06, 2025	111.790	111.790	111.790	111.770	0.02%
Jun 05, 2025	111.770	111.770	111.770	111.580	0.17%
Jun 04, 2025	111.580	111.580	111.580	111.440	0.13%
Jun 03, 2025	111.440	111.440	111.440	111.380	0.05%
Jun 02, 2025	111.380	111.380	111.380	111.120	0.23%
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%

Highest: 112.010

Lowest: 110.940

Difference: 1.070

Average: 111.602

Change %: 0.730

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