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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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978.720 -0.990 -0.10%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 205.38M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

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0P0000634O Historical Data

Get free historical data for 0P0000634O fund. You'll find the end of day price of the Bayerninvest Renten Europa-fonds I 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 %
Oct 31, 2024	978.720	978.720	978.720	978.720	-0.10%
Oct 30, 2024	979.710	979.710	979.710	979.710	-0.13%
Oct 29, 2024	980.940	980.940	980.940	980.940	-0.07%
Oct 28, 2024	981.650	981.650	981.650	981.650	0.03%
Oct 25, 2024	981.320	981.320	981.320	981.320	-0.03%
Oct 24, 2024	981.620	981.620	981.620	981.620	0.20%
Oct 23, 2024	979.620	979.620	979.620	979.620	0.04%
Oct 22, 2024	979.250	979.250	979.250	979.250	-0.11%
Oct 21, 2024	980.340	980.340	980.340	980.340	-0.27%
Oct 18, 2024	982.950	982.950	982.950	982.950	0.14%
Oct 17, 2024	981.570	981.570	981.570	981.570	0.06%
Oct 16, 2024	981.000	981.000	981.000	981.000	0.22%
Oct 15, 2024	978.840	978.840	978.840	978.840	0.29%
Oct 14, 2024	976.050	976.050	976.050	976.050	0.11%
Oct 11, 2024	975.010	975.010	975.010	975.010	-0.01%
Oct 10, 2024	975.060	975.060	975.060	975.060	-0.00%
Oct 09, 2024	975.090	975.090	975.090	975.090	0.01%
Oct 08, 2024	975.040	975.040	975.040	975.040	-0.04%
Oct 07, 2024	975.410	975.410	975.410	975.410	-0.08%

Highest: 982.950

Lowest: 975.010

Difference: 7.940

Average: 978.905

Change %: 0.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	978.720	-0.990	-0.10%