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Eb-sustainable Global Corporate Bond Fund I (0P00017IVJ)

Xetra

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86.660 +0.110 +0.13%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141TF1

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.79M

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0P00017IVJ Historical Data

Get free historical data for 0P00017IVJ fund. You'll find the end of day price of the Eb-sustainable Global Corporate Bond Fund 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	86.660	86.660	86.660	86.660	0.13%
Feb 03, 2025	86.550	86.550	86.550	86.550	0.12%
Jan 31, 2025	86.450	86.450	86.450	86.450	0.03%
Jan 30, 2025	86.420	86.420	86.420	86.420	0.21%
Jan 29, 2025	86.240	86.240	86.240	86.240	-0.05%
Jan 28, 2025	86.280	86.280	86.280	86.280	-0.02%
Jan 27, 2025	86.300	86.300	86.300	86.300	0.38%
Jan 24, 2025	85.970	85.970	85.970	85.970	0.10%
Jan 23, 2025	85.880	85.880	85.880	85.880	-0.13%
Jan 22, 2025	85.990	85.990	85.990	85.990	-0.13%
Jan 21, 2025	86.100	86.100	86.100	86.100	0.27%
Jan 20, 2025	85.870	85.870	85.870	85.870	0.03%
Jan 17, 2025	85.840	85.840	85.840	85.840	0.07%
Jan 16, 2025	85.780	85.780	85.780	85.780	0.21%
Jan 15, 2025	85.600	85.600	85.600	85.600	0.84%
Jan 14, 2025	84.890	84.890	84.890	84.890	-0.05%
Jan 13, 2025	84.930	84.930	84.930	84.930	-0.15%
Jan 10, 2025	85.060	85.060	85.060	85.060	-0.37%
Jan 09, 2025	85.380	85.380	85.380	85.380	-0.08%
Jan 08, 2025	85.450	85.450	85.450	85.450	-0.01%
Jan 07, 2025	85.460	85.460	85.460	85.460	-0.30%
Jan 06, 2025	85.720	85.720	85.720	85.720	-0.13%

Highest: 86.660

Lowest: 84.890

Difference: 1.770

Average: 85.855

Change %: 0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	86.660	+0.110	+0.13%