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Bayerninvest Emerging Markets Select Bond-fonds Eur-hedged (LP68120958)

Xetra

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6,540.480 -73.570 -1.11%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.21M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1C78C6

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68120958 Historical Data

Get free historical data for LP68120958 fund. You'll find the end of day price of the Bayerninvest Emerging Markets Select Bond-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	6,540.480	6,540.480	6,540.480	6,540.480	-1.11%
Dec 18, 2024	6,614.050	6,614.050	6,614.050	6,614.050	-0.16%
Dec 17, 2024	6,624.970	6,624.970	6,624.970	6,624.970	-0.20%
Dec 16, 2024	6,638.250	6,638.250	6,638.250	6,638.250	-0.20%
Dec 13, 2024	6,651.220	6,651.220	6,651.220	6,651.220	-0.44%
Dec 12, 2024	6,680.870	6,680.870	6,680.870	6,680.870	-0.29%
Dec 11, 2024	6,700.110	6,700.110	6,700.110	6,700.110	-0.04%
Dec 10, 2024	6,702.850	6,702.850	6,702.850	6,702.850	-0.15%
Dec 09, 2024	6,712.690	6,712.690	6,712.690	6,712.690	-0.06%
Dec 06, 2024	6,716.700	6,716.700	6,716.700	6,716.700	0.23%
Dec 05, 2024	6,701.300	6,701.300	6,701.300	6,701.300	0.21%
Dec 04, 2024	6,687.500	6,687.500	6,687.500	6,687.500	0.12%
Dec 03, 2024	6,679.270	6,679.270	6,679.270	6,679.270	-0.02%
Dec 02, 2024	6,680.360	6,680.360	6,680.360	6,680.360	0.06%
Nov 29, 2024	6,676.290	6,676.290	6,676.290	6,676.290	0.18%
Nov 28, 2024	6,664.370	6,664.370	6,664.370	6,664.370	0.03%
Nov 27, 2024	6,662.480	6,662.480	6,662.480	6,662.480	0.27%
Nov 26, 2024	6,644.560	6,644.560	6,644.560	6,644.560	0.02%
Nov 25, 2024	6,642.910	6,642.910	6,642.910	6,642.910	0.48%

Highest: 6,716.700

Lowest: 6,540.480

Difference: 176.220

Average: 6,664.275

Change %: -1.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,540.480	-73.570	-1.11%