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Bantleon Global Challenges Index-fonds P (0P00012TC6)

Xetra

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223.310 -1.070 -0.48%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.87M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1T7561

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012TC6 Historical Data

Get free historical data for 0P00012TC6 fund. You'll find the end of day price of the Bantleon Global Challenges Index-fonds P 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 %
Mar 27, 2025	223.310	223.310	224.380	223.310	-0.48%
Mar 26, 2025	224.380	224.380	224.380	224.380	0.05%
Mar 25, 2025	224.270	224.270	224.270	223.920	0.16%
Mar 24, 2025	223.920	223.920	223.920	223.920	-0.34%
Mar 21, 2025	224.680	224.680	225.600	224.680	-0.41%
Mar 20, 2025	225.600	225.600	227.000	225.600	-0.62%
Mar 19, 2025	227.000	227.000	227.000	227.000	-0.16%
Mar 18, 2025	227.360	227.360	227.360	227.360	1.13%
Mar 17, 2025	224.820	224.820	224.820	224.820	1.05%
Mar 14, 2025	222.490	222.490	222.490	222.490	1.15%
Mar 13, 2025	219.950	219.950	219.950	219.950	0.25%
Mar 12, 2025	219.410	219.410	219.410	219.410	-2.23%
Mar 11, 2025	224.420	224.420	224.420	224.420	-0.52%
Mar 10, 2025	225.590	225.590	225.590	225.590	0.13%
Mar 07, 2025	225.300	225.300	225.300	225.300	-0.05%
Mar 06, 2025	225.420	225.420	225.420	225.420	-0.67%
Mar 05, 2025	226.940	226.940	226.940	226.940	-2.16%
Mar 04, 2025	231.960	231.960	231.960	231.960	-0.48%
Mar 03, 2025	233.070	233.070	233.070	233.070	0.59%

Highest: 233.070

Lowest: 219.410

Difference: 13.660

Average: 225.257

Change %: -3.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Global Challen.	223.310	-1.070	-0.48%
	R Valor F EUR	3,061.000	-43.550	-1.40%