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Bantleon Equities Pacific Esg Leaders 1 (0P00013PBP)

Xetra

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158.450 +0.150 +0.09%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 108.84M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1110W7

Asset Class: Equity

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Historical Data
Holdings

0P00013PBP Historical Data

Get free historical data for 0P00013PBP fund. You'll find the end of day price of the Bantleon Equities Pacific 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 22, 2024	158.450	158.450	158.450	158.450	0.09%
Nov 21, 2024	158.300	158.300	158.300	158.300	-0.41%
Nov 20, 2024	158.950	158.950	158.950	158.950	0.85%
Nov 19, 2024	157.610	157.610	157.610	157.610	-0.93%
Nov 18, 2024	159.090	159.090	159.090	159.090	1.04%
Nov 15, 2024	157.460	157.460	157.460	157.460	-0.49%
Nov 14, 2024	158.240	158.240	158.240	158.240	-1.15%
Nov 13, 2024	160.080	160.080	160.080	160.080	-0.15%
Nov 12, 2024	160.320	160.320	160.320	160.320	0.14%
Nov 11, 2024	160.090	160.090	160.090	160.090	1.14%
Nov 08, 2024	158.290	158.290	158.290	158.290	1.11%
Nov 07, 2024	156.560	156.560	156.560	156.560	1.94%
Nov 06, 2024	153.580	153.580	153.580	153.580	0.81%
Nov 05, 2024	152.340	152.340	152.340	152.340	0.23%
Nov 04, 2024	151.990	151.990	151.990	151.990	-2.06%
Nov 01, 2024	155.190	155.190	155.190	155.190	-0.08%
Oct 30, 2024	155.320	155.320	155.320	155.320	0.69%
Oct 29, 2024	154.250	154.250	154.250	154.250	0.39%
Oct 28, 2024	153.650	153.650	153.650	153.650	-0.64%
Oct 25, 2024	154.640	154.640	154.640	154.640	0.34%
Oct 24, 2024	154.120	154.120	154.120	154.120	-1.43%
Oct 23, 2024	156.350	156.350	156.350	156.350	-1.26%

Highest: 160.320

Lowest: 151.990

Difference: 8.330

Average: 156.585

Change %: 0.069

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