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Berenberg Em Local Bonds Ak I D (0P0000W4YO)

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76.110 -0.380    -0.50%
02/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A1JUU20 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 97.92M
Berenberg activeQ Global Bonds AK I 76.110 -0.380 -0.50%

0P0000W4YO Historical Data

 
Get free historical data for 0P0000W4YO fund. You'll find the end of day price of the Berenberg Em Local Bonds Ak I D 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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 76.110 76.110 76.490 76.110 -0.50%
Apr 01, 2025 76.490 76.490 76.490 76.490 0.21%
Mar 31, 2025 76.330 76.330 76.330 76.140 0.25%
Mar 28, 2025 76.140 76.140 76.310 76.140 -0.22%
Mar 27, 2025 76.310 76.310 76.500 76.310 -0.25%
Mar 26, 2025 76.500 76.500 76.550 76.500 -0.07%
Mar 25, 2025 76.550 76.550 76.550 76.550 -0.04%
Mar 24, 2025 76.580 76.580 76.580 76.530 0.07%
Mar 21, 2025 76.530 76.530 76.680 76.530 -0.20%
Mar 20, 2025 76.680 76.680 76.680 76.540 0.18%
Mar 19, 2025 76.540 76.540 76.540 76.530 0.01%
Mar 18, 2025 76.530 76.530 76.560 76.530 -0.04%
Mar 17, 2025 76.560 76.560 76.560 76.560 -0.18%
Mar 14, 2025 76.700 76.700 76.700 76.700 0.17%
Mar 13, 2025 76.570 76.570 76.570 76.570 0.71%
Mar 12, 2025 76.030 76.030 76.030 76.030 -0.01%
Mar 11, 2025 76.040 76.040 76.040 76.040 -0.68%
Mar 10, 2025 76.560 76.560 76.560 76.560 -0.05%
Mar 07, 2025 76.600 76.600 76.600 76.600 -0.23%
Mar 06, 2025 76.780 76.780 76.780 76.780 -0.32%
Mar 05, 2025 77.030 77.030 77.030 77.030 -1.08%
Mar 04, 2025 77.870 77.870 77.870 77.870 -0.40%
Highest: 77.870 Lowest: 76.030 Difference: 1.840 Average: 76.547 Change %: -2.648
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