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Bantleon Equities North America Esg Leaders 1 (0P0000USWZ)

Xetra

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574.400 +0.650 +0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.88M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1JJJD3

Asset Class: Equity

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Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	574.400	574.400	574.400	574.400	0.11%
Nov 12, 2024	573.750	573.750	573.750	573.750	1.26%
Nov 11, 2024	566.590	566.590	566.590	566.590	1.11%
Nov 08, 2024	560.390	560.390	560.390	560.390	0.37%
Nov 07, 2024	558.320	558.320	558.320	558.320	4.33%
Nov 06, 2024	535.150	535.150	535.150	535.150	0.98%
Nov 05, 2024	529.940	529.940	529.940	529.940	-0.55%
Nov 04, 2024	532.860	532.860	532.860	532.860	-1.48%
Nov 01, 2024	540.880	540.880	540.880	540.880	-0.91%
Oct 30, 2024	545.860	545.860	545.860	545.860	0.37%
Oct 29, 2024	543.870	543.870	543.870	543.870	0.24%
Oct 28, 2024	542.570	542.570	542.570	542.570	-0.24%
Oct 25, 2024	543.870	543.870	543.870	543.870	0.30%
Oct 24, 2024	542.220	542.220	542.220	542.220	-0.55%
Oct 23, 2024	545.210	545.210	545.210	545.210	0.03%
Oct 22, 2024	545.030	545.030	545.030	545.030	0.07%
Oct 21, 2024	544.660	544.660	544.660	544.660	0.02%
Oct 18, 2024	544.550	544.550	544.550	544.550	0.31%
Oct 17, 2024	542.890	542.890	542.890	542.890	0.82%
Oct 16, 2024	538.470	538.470	538.470	538.470	-0.72%
Oct 15, 2024	542.360	542.360	542.360	542.360	1.21%
Oct 14, 2024	535.880	535.880	535.880	535.880	0.26%

Highest: 574.400

Lowest: 529.940

Difference: 44.460

Average: 546.805

Change %: 7.463

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