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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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992.730 +1.030 +0.10%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 215.15M

Type: Fund

Market: Germany

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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Date	Price	Open	High	Low	Change %
Feb 28, 2025	992.730	992.730	992.730	992.730	0.10%
Feb 27, 2025	991.700	991.700	991.700	991.700	0.06%
Feb 26, 2025	991.150	991.150	991.150	991.150	0.18%
Feb 25, 2025	989.380	989.380	989.380	989.380	0.09%
Feb 24, 2025	988.470	988.470	988.470	988.470	0.02%
Feb 21, 2025	988.320	988.320	988.320	988.320	0.28%
Feb 20, 2025	985.560	985.560	985.560	985.560	-0.00%
Feb 19, 2025	985.570	985.570	985.570	985.570	-0.30%
Feb 18, 2025	988.530	988.530	988.530	988.530	0.03%
Feb 17, 2025	988.240	988.240	988.240	988.240	-0.18%
Feb 14, 2025	990.060	990.060	990.060	990.060	0.02%
Feb 13, 2025	989.830	989.830	989.830	989.830	0.38%
Feb 12, 2025	986.100	986.100	986.100	986.100	-0.20%
Feb 11, 2025	988.040	988.040	988.040	988.040	-0.30%
Feb 10, 2025	991.040	991.040	991.040	991.040	0.07%
Feb 07, 2025	990.300	990.300	990.300	990.300	-0.05%
Feb 06, 2025	990.750	990.750	990.750	990.750	0.02%
Feb 05, 2025	990.530	990.530	990.530	990.530	0.30%
Feb 04, 2025	987.560	987.560	987.560	987.560	0.04%

Highest: 992.730

Lowest: 985.560

Difference: 7.170

Average: 989.151

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	992.730	+1.030	+0.10%
	Robeco Global Sta.	420.210	-9.090	-2.12%