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Bantleon Global Challenges Corporates I (0P0000Z5UI)

Xetra

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101.130 +0.010 +0.01%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.71M

Type: Fund

Market: Germany

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 %
Feb 19, 2025	101.130	101.130	101.130	101.130	0.01%
Feb 18, 2025	101.120	101.120	101.120	101.120	-0.20%
Feb 17, 2025	101.320	101.320	101.320	101.320	0.06%
Feb 14, 2025	101.260	101.260	101.260	101.260	0.31%
Feb 13, 2025	100.950	100.950	100.950	100.950	-0.22%
Feb 12, 2025	101.170	101.170	101.170	101.170	-0.30%
Feb 11, 2025	101.470	101.470	101.470	101.470	0.10%
Feb 10, 2025	101.370	101.370	101.370	101.370	-0.02%
Feb 07, 2025	101.390	101.390	101.390	101.390	-0.01%
Feb 06, 2025	101.400	101.400	101.400	101.400	0.23%
Feb 05, 2025	101.170	101.170	101.170	101.170	0.03%
Feb 04, 2025	101.140	101.140	101.140	101.140	0.24%
Feb 03, 2025	100.900	100.900	100.900	100.900	0.43%
Jan 31, 2025	100.470	100.470	100.470	100.470	0.30%
Jan 30, 2025	100.170	100.170	100.170	100.170	0.04%
Jan 29, 2025	100.130	100.130	100.130	100.130	-0.04%
Jan 28, 2025	100.170	100.170	100.170	100.170	0.13%
Jan 27, 2025	100.040	100.040	100.040	100.040	-0.11%
Jan 24, 2025	100.150	100.150	100.150	100.150	-0.11%
Jan 23, 2025	100.260	100.260	100.260	100.260	0.00%
Jan 22, 2025	100.260	100.260	100.260	100.260	0.03%
Jan 21, 2025	100.230	100.230	100.230	100.230	0.06%
Jan 20, 2025	100.170	100.170	100.170	100.170	0.17%

Highest: 101.470

Lowest: 100.040

Difference: 1.430

Average: 100.776

Change %: 1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Global Challen.	101.130	+0.010	+0.01%