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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

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8,049.410 +19.220 +0.24%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.75M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

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Overview
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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	8,049.410	8,049.410	8,049.410	8,049.410	0.24%
Apr 11, 2025	8,030.190	8,030.190	8,039.620	8,030.190	-0.12%
Apr 10, 2025	8,039.620	8,039.620	8,039.620	8,039.620	0.82%
Apr 09, 2025	7,973.950	7,973.950	7,973.950	7,973.950	-0.80%
Apr 08, 2025	8,038.520	8,038.520	8,038.520	8,038.520	0.28%
Apr 07, 2025	8,016.310	8,016.310	8,016.310	8,016.310	-1.22%
Apr 04, 2025	8,115.250	8,115.250	8,115.250	8,115.250	-0.68%
Apr 03, 2025	8,170.810	8,170.810	8,170.810	8,170.810	-0.09%
Apr 02, 2025	8,178.310	8,178.310	8,178.310	8,178.310	-0.01%
Apr 01, 2025	8,179.160	8,179.160	8,179.160	8,179.160	0.07%
Mar 31, 2025	8,173.280	8,173.280	8,173.280	8,173.280	-0.09%
Mar 28, 2025	8,180.790	8,180.790	8,180.790	8,180.790	0.01%
Mar 27, 2025	8,180.170	8,180.170	8,180.170	8,180.170	-0.04%
Mar 26, 2025	8,183.670	8,183.670	8,183.670	8,183.670	-0.01%
Mar 25, 2025	8,184.480	8,184.480	8,184.480	8,184.480	-0.04%
Mar 24, 2025	8,187.640	8,187.640	8,187.640	8,187.640	0.02%
Mar 21, 2025	8,186.410	8,186.410	8,186.410	8,186.410	-0.06%
Mar 20, 2025	8,191.170	8,191.170	8,191.170	8,191.170	0.09%
Mar 19, 2025	8,183.600	8,183.600	8,183.600	8,183.600	0.03%
Mar 18, 2025	8,181.370	8,181.370	8,181.370	8,181.370	0.09%
Mar 17, 2025	8,174.340	8,174.340	8,174.340	8,174.340	0.15%

Highest: 8,191.170

Lowest: 7,973.950

Difference: 217.220

Average: 8,133.260

Change %: -1.380

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