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Bantleon Global Challenges Index-fonds Edg (LP68136646)

Xetra

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313.070 -7.910 -2.46%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1JM5A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.02M

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LP68136646 Historical Data

Get free historical data for LP68136646 fund. You'll find the end of day price of the Bantleon Global Challenges Index-fonds Edg 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 %
Apr 08, 2025	313.070	313.070	320.980	313.070	-2.46%
Apr 07, 2025	320.980	320.980	346.670	320.980	-4.53%
Apr 04, 2025	336.210	336.210	346.670	336.210	-2.99%
Apr 03, 2025	346.570	346.570	346.570	346.570	-0.03%
Apr 02, 2025	346.670	346.670	346.670	346.670	0.13%
Apr 01, 2025	346.230	346.230	352.770	346.230	-0.43%
Mar 31, 2025	347.730	347.730	347.730	347.730	-1.43%
Mar 28, 2025	352.770	352.770	352.770	352.770	-0.15%
Mar 27, 2025	353.310	353.310	355.000	353.310	-0.48%
Mar 26, 2025	355.000	355.000	355.000	355.000	0.05%
Mar 25, 2025	354.810	354.810	354.810	354.260	0.16%
Mar 24, 2025	354.260	354.260	354.260	354.260	-0.33%
Mar 21, 2025	355.440	355.440	356.880	355.440	-0.40%
Mar 20, 2025	356.880	356.880	359.100	356.880	-0.62%
Mar 19, 2025	359.100	359.100	359.100	359.100	-0.16%
Mar 18, 2025	359.660	359.660	359.660	359.660	1.13%
Mar 17, 2025	355.630	355.630	355.630	355.630	1.05%
Mar 14, 2025	351.920	351.920	351.920	351.920	1.15%
Mar 13, 2025	347.910	347.910	347.910	347.910	0.25%
Mar 12, 2025	347.040	347.040	347.040	347.040	-2.23%
Mar 11, 2025	354.960	354.960	354.960	354.960	-0.52%
Mar 10, 2025	356.810	356.810	356.810	356.810	0.14%

Highest: 359.660

Lowest: 313.070

Difference: 46.590

Average: 348.771

Change %: -12.138

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