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Bantleon Immobilienaktien America Esg 1 (0P00013O8G)

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185.130 +0.050 +0.03%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.86M

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1W89S7

Asset Class: Equity

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Historical Data
Holdings

0P00013O8G Historical Data

Get free historical data for 0P00013O8G fund. You'll find the end of day price of the Bantleon Immobilienaktien America Esg 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 26, 2024	185.130	185.130	185.130	185.130	0.03%
Nov 25, 2024	185.080	185.080	185.080	185.080	1.42%
Nov 22, 2024	182.480	182.480	182.480	182.480	0.71%
Nov 21, 2024	181.200	181.200	181.200	181.200	0.33%
Nov 20, 2024	180.610	180.610	180.610	180.610	0.38%
Nov 19, 2024	179.920	179.920	179.920	179.920	0.31%
Nov 18, 2024	179.360	179.360	179.360	179.360	0.50%
Nov 15, 2024	178.470	178.470	178.470	178.470	-0.98%
Nov 14, 2024	180.230	180.230	180.230	180.230	1.22%
Nov 13, 2024	178.060	178.060	178.060	178.060	-0.98%
Nov 12, 2024	179.830	179.830	179.830	179.830	0.47%
Nov 11, 2024	178.990	178.990	178.990	178.990	2.22%
Nov 08, 2024	175.110	175.110	175.110	175.110	0.55%
Nov 07, 2024	174.160	174.160	174.160	174.160	0.18%
Nov 06, 2024	173.850	173.850	173.850	173.850	1.26%
Nov 05, 2024	171.680	171.680	171.680	171.680	0.81%
Nov 04, 2024	170.300	170.300	170.300	170.300	-3.10%
Nov 01, 2024	175.740	175.740	175.740	175.740	-0.31%
Oct 30, 2024	176.280	176.280	176.280	176.280	-0.15%
Oct 29, 2024	176.550	176.550	176.550	176.550	0.58%
Oct 28, 2024	175.540	175.540	175.540	175.540	-1.23%

Highest: 185.130

Lowest: 170.300

Difference: 14.830

Average: 178.027

Change %: 4.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Immobilienakti.	185.130	+0.050	+0.03%