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Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged (0P0000Z5YO)

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731.010 +1.790 +0.25%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.73M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1J17V9

Asset Class: Bond

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0P0000Z5YO Historical Data

Get free historical data for 0P0000Z5YO fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged 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 %
Feb 05, 2025	731.010	731.010	731.010	731.010	0.25%
Feb 04, 2025	729.220	729.220	729.220	729.220	0.07%
Feb 03, 2025	728.700	728.700	728.700	728.700	-0.03%
Jan 31, 2025	728.930	728.930	728.930	728.930	0.01%
Jan 30, 2025	728.870	728.870	728.870	728.870	0.06%
Jan 29, 2025	728.420	728.420	728.420	728.420	0.03%
Jan 28, 2025	728.200	728.200	728.200	728.200	0.02%
Jan 27, 2025	728.040	728.040	728.040	728.040	0.19%
Jan 24, 2025	726.640	726.640	726.640	726.640	0.05%
Jan 23, 2025	726.250	726.250	726.250	726.250	-0.04%
Jan 22, 2025	726.530	726.530	726.530	726.530	0.00%
Jan 21, 2025	726.500	726.500	726.500	726.500	0.17%
Jan 20, 2025	725.260	725.260	725.260	725.260	0.06%
Jan 17, 2025	724.830	724.830	724.830	724.830	0.01%
Jan 16, 2025	724.760	724.760	724.760	724.760	0.13%
Jan 15, 2025	723.820	723.820	723.820	723.820	0.30%
Jan 14, 2025	721.680	721.680	721.680	721.680	-0.02%
Jan 13, 2025	721.830	721.830	721.830	721.830	-0.36%
Jan 09, 2025	724.470	724.470	724.470	724.470	0.03%
Jan 08, 2025	724.250	724.250	724.250	724.250	-0.07%
Jan 07, 2025	724.750	724.750	724.750	724.750	-0.22%

Highest: 731.010

Lowest: 721.680

Difference: 9.330

Average: 726.331

Change %: 0.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	731.010	+1.790	+0.25%