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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,265.890 -8.800 -0.11%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.76M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

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Holdings

0P0000634Q Historical Data

Get free historical data for 0P0000634Q fund. You'll find the end of day price of the Bayerninvest Esg Subordinated Bond-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 %
Feb 12, 2025	8,265.890	8,265.890	8,265.890	8,265.890	-0.11%
Feb 11, 2025	8,274.690	8,274.690	8,274.690	8,274.690	-0.09%
Feb 10, 2025	8,281.980	8,281.980	8,281.980	8,281.980	0.12%
Feb 07, 2025	8,271.950	8,271.950	8,271.950	8,271.950	0.04%
Feb 06, 2025	8,268.240	8,268.240	8,268.240	8,268.240	0.08%
Feb 05, 2025	8,261.540	8,261.540	8,261.540	8,261.540	0.14%
Feb 04, 2025	8,249.630	8,249.630	8,249.630	8,249.630	0.02%
Feb 03, 2025	8,247.900	8,247.900	8,247.900	8,247.900	0.04%
Jan 31, 2025	8,244.540	8,244.540	8,244.540	8,244.540	0.21%
Jan 30, 2025	8,227.440	8,227.440	8,227.440	8,227.440	0.20%
Jan 29, 2025	8,210.950	8,210.950	8,210.950	8,210.950	0.13%
Jan 28, 2025	8,200.540	8,200.540	8,200.540	8,200.540	0.05%
Jan 27, 2025	8,196.640	8,196.640	8,196.640	8,196.640	0.02%
Jan 24, 2025	8,194.600	8,194.600	8,194.600	8,194.600	-0.02%
Jan 23, 2025	8,196.180	8,196.180	8,196.180	8,196.180	-0.01%
Jan 22, 2025	8,196.970	8,196.970	8,196.970	8,196.970	0.09%
Jan 21, 2025	8,189.890	8,189.890	8,189.890	8,189.890	0.12%
Jan 20, 2025	8,180.070	8,180.070	8,180.070	8,180.070	0.17%
Jan 17, 2025	8,166.470	8,166.470	8,166.470	8,166.470	0.18%

Highest: 8,281.980

Lowest: 8,166.470

Difference: 115.510

Average: 8,227.690

Change %: 1.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Subo.	8,265.890	-8.800	-0.11%