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Infinigon Investment Grade Clo Fonds (0P000165SN)

Xetra

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104.320 +0.060 +0.06%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.12M

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A1T6FY8

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000165SN Historical Data

Get free historical data for 0P000165SN fund. You'll find the end of day price of the Infinigon Investment Grade Clo Fonds 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 %
Jan 27, 2025	104.320	104.320	104.320	104.320	0.06%
Jan 24, 2025	104.260	104.260	104.260	104.260	0.04%
Jan 23, 2025	104.220	104.220	104.220	104.220	0.00%
Jan 22, 2025	104.220	104.220	104.220	104.220	0.00%
Jan 21, 2025	104.220	104.220	104.220	104.220	0.02%
Jan 20, 2025	104.200	104.200	104.200	104.200	0.04%
Jan 17, 2025	104.160	104.160	104.160	104.160	0.03%
Jan 16, 2025	104.130	104.130	104.130	104.130	0.03%
Jan 15, 2025	104.100	104.100	104.100	104.100	0.04%
Jan 14, 2025	104.060	104.060	104.060	104.060	-0.02%
Jan 13, 2025	104.080	104.080	104.080	104.080	0.06%
Jan 10, 2025	104.020	104.020	104.020	104.020	0.00%
Jan 09, 2025	104.020	104.020	104.020	104.020	0.02%
Jan 08, 2025	104.000	104.000	104.000	104.000	-0.01%
Jan 07, 2025	104.010	104.010	104.010	104.010	0.06%
Jan 06, 2025	103.950	103.950	103.950	103.950	0.02%
Jan 03, 2025	103.930	103.930	103.930	103.930	0.04%
Jan 02, 2025	103.890	103.890	103.890	103.890	0.03%
Dec 30, 2024	103.860	103.860	103.860	103.860	0.10%

Highest: 104.320

Lowest: 103.860

Difference: 0.460

Average: 104.087

Change %: 0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Infinigon Investm.	104.320	+0.060	+0.06%