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Bantleon Renten Classic (0P0000MQIR)

Xetra

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88.870 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LGNN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.07M

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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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Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	88.980	88.980	89.030	88.980	-0.06%
Jul 10, 2025	89.030	89.030	89.030	89.000	0.03%
Jul 09, 2025	89.000	89.000	89.000	89.000	-0.13%
Jul 08, 2025	89.120	89.120	89.210	89.120	-0.10%
Jul 07, 2025	89.210	89.210	89.210	89.140	0.08%
Jul 04, 2025	89.140	89.140	89.140	89.050	0.10%
Jul 03, 2025	89.050	89.050	89.180	89.050	-0.15%
Jul 02, 2025	89.180	89.180	89.180	89.180	0.12%
Jul 01, 2025	89.070	89.070	89.070	89.070	0.00%
Jun 30, 2025	89.070	89.070	89.130	89.070	-0.07%
Jun 27, 2025	89.130	89.130	89.130	89.110	0.02%
Jun 26, 2025	89.110	89.110	89.170	89.110	-0.07%
Jun 25, 2025	89.170	89.170	89.170	89.160	0.01%
Jun 24, 2025	89.160	89.160	89.160	89.120	0.04%
Jun 23, 2025	89.120	89.120	89.120	89.100	0.02%
Jun 20, 2025	89.100	89.100	89.100	89.100	-0.07%
Jun 19, 2025	89.160	89.160	89.160	89.160	0.12%
Jun 18, 2025	89.050	89.050	89.070	89.050	-0.02%
Jun 17, 2025	89.070	89.070	89.070	89.070	0.00%
Jun 16, 2025	89.070	89.070	89.190	89.070	-0.13%

Highest: 89.210

Lowest: 88.870

Difference: 0.340

Average: 89.079

Change %: -0.359

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