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Bantleon Immobilienaktien Emea Esg 1 (0P00013O8I)

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97.760 0.000    0.00%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A1W89R9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 151.53K
WI Immobilienaktien EMEA TX 97.760 0.000 0.00%

0P00013O8I Historical Data

 
Get free historical data for 0P00013O8I fund. You'll find the end of day price of the Bantleon Immobilienaktien Emea Esg 1 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:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 04, 2025 97.760 97.760 97.760 97.760 0.00%
Jun 03, 2025 97.760 97.760 97.760 97.590 0.17%
Jun 02, 2025 97.590 97.590 97.600 97.590 -0.01%
May 30, 2025 97.600 97.600 97.600 97.600 0.00%
May 28, 2025 97.600 97.600 97.600 97.600 0.00%
May 27, 2025 97.600 97.600 97.610 97.600 -0.01%
May 23, 2025 97.610 97.610 97.610 97.610 0.00%
May 22, 2025 97.610 97.610 97.610 97.610 0.00%
May 21, 2025 97.610 97.610 97.610 97.610 0.00%
May 20, 2025 97.610 97.610 97.610 97.610 0.00%
May 19, 2025 97.610 97.610 97.610 97.610 0.00%
May 16, 2025 97.610 97.610 97.610 97.610 0.00%
May 15, 2025 97.610 97.610 97.620 97.610 -0.01%
May 14, 2025 97.620 97.620 98.080 97.620 -0.47%
May 13, 2025 98.080 98.080 98.080 98.080 0.00%
May 12, 2025 98.080 98.080 98.080 98.080 0.00%
May 09, 2025 98.080 98.080 98.080 98.080 0.00%
May 08, 2025 98.080 98.080 98.080 98.080 -0.74%
May 07, 2025 98.810 98.810 99.010 98.810 -0.20%
May 06, 2025 99.010 99.010 99.010 99.010 0.00%
May 05, 2025 99.010 99.010 99.010 97.830 1.21%
Highest: 99.010 Lowest: 97.590 Difference: 1.420 Average: 97.902 Change %: -0.072
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