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Bayerninvest Esg Subordinated Bond-fonds I (0P0000634Q)

Xetra

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8,249.630 +1.730 +0.02%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Bayerninvest Kapitalgesellschaft mbH

ISIN: DE000A0ETKV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.87M

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0P0000634Q Historical Data

Get free historical data for 0P0000634Q fund. You'll find the end of day price of the Bayerninvest Esg Subordinated Bond-fonds 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 04, 2025	8,249.630	8,249.630	8,249.630	8,249.630	0.02%
Feb 03, 2025	8,247.900	8,247.900	8,247.900	8,247.900	0.04%
Jan 31, 2025	8,244.540	8,244.540	8,244.540	8,244.540	0.21%
Jan 30, 2025	8,227.440	8,227.440	8,227.440	8,227.440	0.20%
Jan 29, 2025	8,210.950	8,210.950	8,210.950	8,210.950	0.13%
Jan 28, 2025	8,200.540	8,200.540	8,200.540	8,200.540	0.05%
Jan 27, 2025	8,196.640	8,196.640	8,196.640	8,196.640	0.02%
Jan 24, 2025	8,194.600	8,194.600	8,194.600	8,194.600	-0.02%
Jan 23, 2025	8,196.180	8,196.180	8,196.180	8,196.180	-0.01%
Jan 22, 2025	8,196.970	8,196.970	8,196.970	8,196.970	0.09%
Jan 21, 2025	8,189.890	8,189.890	8,189.890	8,189.890	0.12%
Jan 20, 2025	8,180.070	8,180.070	8,180.070	8,180.070	0.17%
Jan 17, 2025	8,166.470	8,166.470	8,166.470	8,166.470	0.18%
Jan 16, 2025	8,151.670	8,151.670	8,151.670	8,151.670	0.12%
Jan 15, 2025	8,141.560	8,141.560	8,141.560	8,141.560	0.28%
Jan 14, 2025	8,118.490	8,118.490	8,118.490	8,118.490	-0.03%
Jan 13, 2025	8,121.000	8,121.000	8,121.000	8,121.000	-0.23%
Jan 09, 2025	8,139.540	8,139.540	8,139.540	8,139.540	-0.07%
Jan 08, 2025	8,145.430	8,145.430	8,145.430	8,145.430	-0.08%
Jan 07, 2025	8,151.750	8,151.750	8,151.750	8,151.750	-0.04%

Highest: 8,249.630

Lowest: 8,118.490

Difference: 131.140

Average: 8,183.563

Change %: 1.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BayernInvest Subo.	8,249.630	+1.730	+0.02%