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Bayerninvest Renten Europa-fonds I (0P0000634O)

Xetra

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985.640 +0.370 +0.04%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.59M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKT9

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	985.640	985.640	985.640	985.640	0.04%
Dec 19, 2024	985.270	985.270	985.270	985.270	-0.21%
Dec 18, 2024	987.380	987.380	987.380	987.380	-0.19%
Dec 17, 2024	989.290	989.290	989.290	989.290	0.02%
Dec 16, 2024	989.140	989.140	989.140	989.140	-0.05%
Dec 13, 2024	989.630	989.630	989.630	989.630	-0.27%
Dec 12, 2024	992.290	992.290	992.290	992.290	-0.20%
Dec 11, 2024	994.260	994.260	994.260	994.260	0.05%
Dec 10, 2024	993.760	993.760	993.760	993.760	0.05%
Dec 09, 2024	993.270	993.270	993.270	993.270	0.17%
Dec 06, 2024	991.600	991.600	991.600	991.600	0.10%
Dec 05, 2024	990.610	990.610	990.610	990.610	0.20%
Dec 04, 2024	988.620	988.620	988.620	988.620	0.11%
Dec 03, 2024	987.500	987.500	987.500	987.500	0.10%
Dec 02, 2024	986.550	986.550	986.550	986.550	-0.04%
Nov 29, 2024	986.960	986.960	986.960	986.960	0.13%
Nov 28, 2024	985.690	985.690	985.690	985.690	0.14%
Nov 27, 2024	984.270	984.270	984.270	984.270	-0.04%
Nov 26, 2024	984.710	984.710	984.710	984.710	0.00%
Nov 25, 2024	984.670	984.670	984.670	984.670	0.09%

Highest: 994.260

Lowest: 984.270

Difference: 9.990

Average: 988.556

Change %: 0.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Rent.	985.640	+0.370	+0.04%