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Bantleon Global Challenges Corporates I (0P0000Z5UI)

Xetra

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100.410 +0.030 +0.03%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.36M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1J3WP0

Asset Class: Bond

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0P0000Z5UI Historical Data

Get free historical data for 0P0000Z5UI fund. You'll find the end of day price of the Bantleon Global Challenges Corporates I 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 %
Mar 27, 2025	100.410	100.410	100.410	100.380	0.03%
Mar 26, 2025	100.380	100.380	100.380	100.380	-0.04%
Mar 25, 2025	100.420	100.420	100.490	100.420	-0.07%
Mar 24, 2025	100.490	100.490	100.490	100.490	0.14%
Mar 21, 2025	100.350	100.350	100.350	100.230	0.12%
Mar 20, 2025	100.230	100.230	100.230	100.110	0.12%
Mar 19, 2025	100.110	100.110	100.110	100.110	0.01%
Mar 18, 2025	100.100	100.100	100.100	100.100	0.29%
Mar 17, 2025	99.810	99.810	99.810	99.810	-0.08%
Mar 14, 2025	99.890	99.890	99.890	99.890	-0.07%
Mar 13, 2025	99.960	99.960	99.960	99.960	-0.09%
Mar 12, 2025	100.050	100.050	100.050	100.050	-0.25%
Mar 11, 2025	100.300	100.300	100.300	100.300	0.09%
Mar 10, 2025	100.210	100.210	100.210	100.210	0.33%
Mar 07, 2025	99.880	99.880	99.880	99.880	-0.47%
Mar 06, 2025	100.350	100.350	100.350	100.350	-1.08%
Mar 05, 2025	101.450	101.450	101.450	101.450	0.12%
Mar 04, 2025	101.330	101.330	101.330	101.330	-0.32%
Mar 03, 2025	101.660	101.660	101.660	101.660	0.09%

Highest: 101.660

Lowest: 99.810

Difference: 1.850

Average: 100.388

Change %: -1.142

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