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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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523.620 -6.190 -1.17%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 72.7M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1JJJD3

Asset Class: Equity

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0P0000USWZ Historical Data

Get free historical data for 0P0000USWZ fund. You'll find the end of day price of the Bantleon Equities North America Esg Leaders 1 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 27, 2025	523.620	523.620	529.810	523.620	-1.17%
Mar 26, 2025	529.810	529.810	529.810	529.810	0.13%
Mar 25, 2025	529.130	529.130	529.130	518.470	2.06%
Mar 24, 2025	518.470	518.470	518.470	518.470	0.30%
Mar 21, 2025	516.940	516.940	516.940	516.530	0.08%
Mar 20, 2025	516.530	516.530	516.530	508.470	1.59%
Mar 19, 2025	508.470	508.470	508.470	508.470	-1.33%
Mar 18, 2025	515.300	515.300	515.300	515.300	0.31%
Mar 17, 2025	513.720	513.720	513.720	513.720	2.01%
Mar 14, 2025	503.600	503.600	503.600	503.600	-0.72%
Mar 13, 2025	507.260	507.260	507.260	507.260	0.93%
Mar 12, 2025	502.590	502.590	502.590	502.590	-1.51%
Mar 11, 2025	510.280	510.280	510.280	510.280	-2.73%
Mar 10, 2025	524.610	524.610	524.610	524.610	0.06%
Mar 07, 2025	524.320	524.320	524.320	524.320	-2.17%
Mar 06, 2025	535.940	535.940	535.940	535.940	-1.14%
Mar 05, 2025	542.100	542.100	542.100	542.100	-1.28%
Mar 04, 2025	549.140	549.140	549.140	549.140	-2.69%
Mar 03, 2025	564.320	564.320	564.320	564.320	1.51%

Highest: 564.320

Lowest: 502.590

Difference: 61.730

Average: 522.955

Change %: -5.807

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