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Bantleon Renten Classic (0P0000MQIR)

Xetra

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89.210 -0.130 -0.15%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGNN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.13M

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0P0000MQIR Historical Data

Get free historical data for 0P0000MQIR fund. You'll find the end of day price of the Bantleon Renten Classic 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 11, 2025	89.210	89.210	89.340	89.210	-0.15%
Aug 08, 2025	89.340	89.340	89.340	89.330	0.01%
Aug 07, 2025	89.330	89.330	89.330	89.320	0.01%
Aug 06, 2025	89.320	89.320	89.320	89.290	0.03%
Aug 05, 2025	89.290	89.290	89.290	89.130	0.18%
Aug 04, 2025	89.130	89.130	89.130	89.090	0.04%
Aug 01, 2025	89.090	89.090	89.090	89.050	0.04%
Jul 31, 2025	89.050	89.050	89.090	89.050	-0.04%
Jul 30, 2025	89.090	89.090	89.090	89.090	-0.01%
Jul 29, 2025	89.100	89.100	89.100	88.980	0.13%
Jul 28, 2025	88.980	88.980	89.040	88.980	-0.07%
Jul 25, 2025	89.040	89.040	89.040	89.040	-0.30%
Jul 24, 2025	89.310	89.310	89.310	89.310	0.00%
Jul 23, 2025	89.310	89.310	89.310	89.240	0.08%
Jul 22, 2025	89.240	89.240	89.240	89.240	0.28%
Jul 21, 2025	88.990	88.990	89.050	88.990	-0.07%
Jul 18, 2025	89.050	89.050	89.050	89.050	0.06%
Jul 17, 2025	89.000	89.000	89.000	88.950	0.06%
Jul 16, 2025	88.950	88.950	88.950	88.870	0.09%
Jul 15, 2025	88.870	88.870	88.870	88.870	0.00%
Jul 14, 2025	88.870	88.870	88.980	88.870	-0.12%

Highest: 89.340

Lowest: 88.870

Difference: 0.470

Average: 89.122

Change %: 0.258

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