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

Xetra

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738.270 +0.660 +0.09%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 102.91M

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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Date	Price	Open	High	Low	Change %
Mar 17, 2025	738.270	738.270	738.270	738.270	0.09%
Mar 14, 2025	737.610	737.610	737.610	737.610	-0.03%
Mar 13, 2025	737.860	737.860	737.860	737.860	-0.09%
Mar 12, 2025	738.530	738.530	738.530	738.530	-0.04%
Mar 11, 2025	738.800	738.800	738.800	738.800	-0.12%
Mar 10, 2025	739.700	739.700	739.700	739.700	0.13%
Mar 07, 2025	738.760	738.760	738.760	738.760	-0.01%
Mar 06, 2025	738.810	738.810	738.810	738.810	-0.10%
Mar 05, 2025	739.520	739.520	739.520	739.520	-0.10%
Mar 04, 2025	740.230	740.230	740.230	740.230	0.33%
Mar 03, 2025	737.830	737.830	737.830	737.830	-0.20%
Feb 28, 2025	739.290	739.290	739.290	739.290	0.19%
Feb 27, 2025	737.900	737.900	737.900	737.900	0.05%
Feb 26, 2025	737.510	737.510	737.510	737.510	0.15%
Feb 25, 2025	736.410	736.410	736.410	736.410	0.26%
Feb 24, 2025	734.510	734.510	734.510	734.510	0.17%
Feb 21, 2025	733.250	733.250	733.250	733.250	0.19%
Feb 20, 2025	731.890	731.890	731.890	731.890	0.06%
Feb 19, 2025	731.480	731.480	731.480	731.480	0.01%

Highest: 740.230

Lowest: 731.480

Difference: 8.750

Average: 737.272

Change %: 0.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	738.270	+0.660	+0.09%
	CSHG SOBERANO EXC.	4.262	+0.002	+0.05%