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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,181.370 +7.030 +0.09%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.2M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

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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 %
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%
Mar 14, 2025	8,162.060	8,162.060	8,162.060	8,162.060	-0.20%
Mar 13, 2025	8,178.250	8,178.250	8,178.250	8,178.250	-0.08%
Mar 12, 2025	8,184.850	8,184.850	8,184.850	8,184.850	-0.11%
Mar 11, 2025	8,193.710	8,193.710	8,193.710	8,193.710	-0.24%
Mar 10, 2025	8,213.460	8,213.460	8,213.460	8,213.460	-0.06%
Mar 07, 2025	8,218.430	8,218.430	8,218.430	8,218.430	0.15%
Mar 06, 2025	8,206.360	8,206.360	8,206.360	8,206.360	-0.50%
Mar 05, 2025	8,247.830	8,247.830	8,247.830	8,247.830	-0.39%
Mar 04, 2025	8,279.750	8,279.750	8,279.750	8,279.750	-0.04%
Mar 03, 2025	8,282.850	8,282.850	8,282.850	8,282.850	-0.20%
Feb 28, 2025	8,299.470	8,299.470	8,299.470	8,299.470	0.03%
Feb 27, 2025	8,296.920	8,296.920	8,296.920	8,296.920	0.07%
Feb 26, 2025	8,291.420	8,291.420	8,291.420	8,291.420	0.09%
Feb 25, 2025	8,283.740	8,283.740	8,283.740	8,283.740	-0.03%
Feb 24, 2025	8,286.090	8,286.090	8,286.090	8,286.090	0.02%
Feb 21, 2025	8,284.470	8,284.470	8,284.470	8,284.470	0.07%
Feb 20, 2025	8,278.370	8,278.370	8,278.370	8,278.370	-0.00%

Highest: 8,299.470

Lowest: 8,162.060

Difference: 137.410

Average: 8,239.144

Change %: -1.176

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Recent Quotes

Name	Price	Chg.	Chg. %
BayernInvest Subo.	8,181.370	+7.030	+0.09%
BB AÇÕES CONSUMO .	1.512	+0.015	+1.03%
Goldman Sachs Eme.	18.630	+0.060	+0.32%
Candriam Equities.	229.120	+0.730	+0.32%