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

Xetra

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6,569.070 +16.880 +0.26%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 109.51M

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 %
Jan 27, 2025	6,569.070	6,569.070	6,569.070	6,569.070	0.26%
Jan 24, 2025	6,552.190	6,552.190	6,552.190	6,552.190	0.19%
Jan 23, 2025	6,539.640	6,539.640	6,539.640	6,539.640	-0.26%
Jan 22, 2025	6,556.490	6,556.490	6,556.490	6,556.490	0.09%
Jan 21, 2025	6,550.890	6,550.890	6,550.890	6,550.890	0.38%
Jan 20, 2025	6,526.270	6,526.270	6,526.270	6,526.270	0.01%
Jan 17, 2025	6,525.450	6,525.450	6,525.450	6,525.450	0.09%
Jan 16, 2025	6,519.300	6,519.300	6,519.300	6,519.300	0.23%
Jan 15, 2025	6,504.480	6,504.480	6,504.480	6,504.480	0.75%
Jan 14, 2025	6,456.060	6,456.060	6,456.060	6,456.060	0.13%
Jan 13, 2025	6,447.450	6,447.450	6,447.450	6,447.450	-0.80%
Jan 09, 2025	6,499.250	6,499.250	6,499.250	6,499.250	-1.06%
Jan 27, 2025	6,569.070	6,569.070	6,569.070	6,569.070	0.26%
Jan 24, 2025	6,552.190	6,552.190	6,552.190	6,552.190	0.19%
Jan 23, 2025	6,539.640	6,539.640	6,539.640	6,539.640	-0.26%
Jan 22, 2025	6,556.490	6,556.490	6,556.490	6,556.490	0.09%
Jan 21, 2025	6,550.890	6,550.890	6,550.890	6,550.890	0.38%
Jan 20, 2025	6,526.270	6,526.270	6,526.270	6,526.270	0.01%
Jan 17, 2025	6,525.450	6,525.450	6,525.450	6,525.450	0.09%
Jan 16, 2025	6,519.300	6,519.300	6,519.300	6,519.300	0.23%
Jan 15, 2025	6,504.480	6,504.480	6,504.480	6,504.480	0.75%
Jan 14, 2025	6,456.060	6,456.060	6,456.060	6,456.060	0.13%
Jan 13, 2025	6,447.450	6,447.450	6,447.450	6,447.450	-0.80%
Jan 09, 2025	6,499.250	6,499.250	6,499.250	6,499.250	0.17%
Jan 08, 2025	6,488.400	6,488.400	6,488.400	6,488.400	-0.34%
Jan 07, 2025	6,510.460	6,510.460	6,510.460	6,510.460	-0.36%
Jan 03, 2025	6,533.730	6,533.730	6,533.730	6,533.730	0.02%
Jan 02, 2025	6,532.440	6,532.440	6,532.440	6,532.440	-0.05%
Dec 31, 2024	6,535.940	6,535.940	6,535.940	6,535.940	-0.05%
Dec 30, 2024	6,538.940	6,538.940	6,538.940	6,538.940	0.08%

Highest: 6,569.070

Lowest: 6,447.450

Difference: 121.620

Average: 6,521.100

Change %: 0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Emer.	6,569.070	+16.880	+0.26%