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Berenberg Em Bonds I D (0P0000Q2BY)

Xetra

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79.130 +0.150 +0.19%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.24M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1C2XJ0

Asset Class: Bond

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0P0000Q2BY Historical Data

Get free historical data for 0P0000Q2BY fund. You'll find the end of day price of the Berenberg Em Bonds I 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 %
Nov 11, 2024	79.130	79.130	79.130	79.130	0.19%
Nov 08, 2024	78.980	78.980	78.980	78.980	0.47%
Nov 07, 2024	78.610	78.610	78.610	78.610	0.76%
Nov 06, 2024	78.020	78.020	78.020	78.020	-0.19%
Nov 05, 2024	78.170	78.170	78.170	78.170	-0.14%
Nov 04, 2024	78.280	78.280	78.280	78.280	0.15%
Nov 01, 2024	78.160	78.160	78.160	78.160	-0.34%
Oct 31, 2024	78.430	78.430	78.430	78.430	-0.28%
Oct 30, 2024	78.650	78.650	78.650	78.650	0.17%
Oct 29, 2024	78.520	78.520	78.520	78.520	0.10%
Oct 28, 2024	78.440	78.440	78.440	78.440	-0.06%
Oct 25, 2024	78.490	78.490	78.490	78.490	0.13%
Oct 24, 2024	78.390	78.390	78.390	78.390	0.17%
Oct 23, 2024	78.260	78.260	78.260	78.260	-0.25%
Oct 22, 2024	78.460	78.460	78.460	78.460	-0.44%
Oct 21, 2024	78.810	78.810	78.810	78.810	-0.54%
Oct 18, 2024	79.240	79.240	79.240	79.240	-0.11%
Oct 17, 2024	79.330	79.330	79.330	79.330	-0.23%
Oct 16, 2024	79.510	79.510	79.510	79.510	0.13%
Oct 15, 2024	79.410	79.410	79.410	79.410	0.23%
Oct 14, 2024	79.230	79.230	79.230	79.230	0.15%

Highest: 79.510

Lowest: 78.020

Difference: 1.490

Average: 78.691

Change %: 0.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Berenberg Emergin.	79.130	+0.150	+0.19%