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Berenberg Em Local Bonds Ak R D (0P0000W4YN)

Xetra

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82.180 +0.260 +0.32%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.25M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JUU12

Asset Class: Bond

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0P0000W4YN Historical Data

Get free historical data for 0P0000W4YN fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak R D 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 %
Jan 21, 2025	82.180	82.180	82.180	82.180	0.32%
Jan 20, 2025	81.920	81.920	81.920	81.920	-0.43%
Jan 17, 2025	82.270	82.270	82.270	82.270	0.02%
Jan 16, 2025	82.250	82.250	82.250	82.250	-0.13%
Jan 15, 2025	82.360	82.360	82.360	82.360	0.50%
Jan 14, 2025	81.950	81.950	81.950	81.950	-0.34%
Jan 13, 2025	82.230	82.230	82.230	82.230	-0.28%
Jan 09, 2025	82.460	82.460	82.460	82.460	0.01%
Jan 08, 2025	82.450	82.450	82.450	82.450	0.15%
Jan 07, 2025	82.330	82.330	82.330	82.330	0.37%
Jan 06, 2025	82.030	82.030	82.030	82.030	-0.55%
Jan 03, 2025	82.480	82.480	82.480	82.480	-0.16%
Jan 02, 2025	82.610	82.610	82.610	82.610	0.92%
Dec 30, 2024	81.860	81.860	81.860	81.860	-0.39%
Jan 21, 2025	82.180	82.180	82.180	82.180	0.32%
Jan 20, 2025	81.920	81.920	81.920	81.920	-0.43%
Jan 17, 2025	82.270	82.270	82.270	82.270	0.02%
Jan 16, 2025	82.250	82.250	82.250	82.250	-0.13%
Jan 15, 2025	82.360	82.360	82.360	82.360	0.50%
Jan 14, 2025	81.950	81.950	81.950	81.950	-0.34%
Jan 13, 2025	82.230	82.230	82.230	82.230	-0.28%
Jan 09, 2025	82.460	82.460	82.460	82.460	0.01%
Jan 08, 2025	82.450	82.450	82.450	82.450	0.15%
Jan 07, 2025	82.330	82.330	82.330	82.330	0.37%
Jan 06, 2025	82.030	82.030	82.030	82.030	-0.55%
Jan 03, 2025	82.480	82.480	82.480	82.480	-0.16%
Jan 02, 2025	82.610	82.610	82.610	82.610	0.92%
Dec 30, 2024	81.860	81.860	81.860	81.860	0.18%
Dec 27, 2024	81.710	81.710	81.710	81.710	-0.43%
Dec 23, 2024	82.060	82.060	82.060	82.060	-0.11%

Highest: 82.610

Lowest: 81.710

Difference: 0.900

Average: 82.218

Change %: 0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg activeQ.	82.180	+0.260	+0.32%