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Eb - Sustainable Euro Bond Fund N (0P00017IVN)

Xetra

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84.680 +0.010 +0.01%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A141TK1

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.31M

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0P00017IVN Historical Data

Get free historical data for 0P00017IVN fund. You'll find the end of day price of the Eb - Sustainable Euro Bond Fund N 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 %
Nov 26, 2024	84.680	84.680	84.680	84.680	0.01%
Nov 25, 2024	84.670	84.670	84.670	84.670	0.14%
Nov 22, 2024	84.550	84.550	84.550	84.550	0.37%
Nov 21, 2024	84.240	84.240	84.240	84.240	0.05%
Nov 20, 2024	84.200	84.200	84.200	84.200	-0.07%
Nov 19, 2024	84.260	84.260	84.260	84.260	0.11%
Nov 18, 2024	84.170	84.170	84.170	84.170	-0.14%
Nov 15, 2024	84.290	84.290	84.290	84.290	-0.04%
Nov 14, 2024	84.320	84.320	84.320	84.320	0.39%
Nov 13, 2024	83.990	83.990	83.990	83.990	-0.08%
Nov 12, 2024	84.060	84.060	84.060	84.060	-0.18%
Nov 11, 2024	84.210	84.210	84.210	84.210	0.29%
Nov 08, 2024	83.970	83.970	83.970	83.970	0.38%
Nov 07, 2024	83.650	83.650	83.650	83.650	-0.17%
Nov 06, 2024	83.790	83.790	83.790	83.790	0.12%
Nov 05, 2024	83.690	83.690	83.690	83.690	-0.14%
Nov 04, 2024	83.810	83.810	83.810	83.810	0.10%
Nov 01, 2024	83.730	83.730	83.730	83.730	-0.11%
Oct 31, 2024	83.820	83.820	83.820	83.820	0.05%
Oct 30, 2024	83.780	83.780	83.780	83.780	-0.32%
Oct 29, 2024	84.050	84.050	84.050	84.050	-0.23%
Oct 28, 2024	84.240	84.240	84.240	84.240	0.10%

Highest: 84.680

Lowest: 83.650

Difference: 1.030

Average: 84.099

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EB - Sustainable .	84.680	+0.010	+0.01%