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Bantleon Global Challenges Corporates I (0P0000Z5UI)

Xetra

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100.580 +0.070 +0.07%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A1J3WP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.45M

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0P0000Z5UI Historical Data

Get free historical data for 0P0000Z5UI fund. You'll find the end of day price of the Bantleon Global Challenges Corporates 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 %
Apr 14, 2025	100.580	100.580	100.580	100.510	0.07%
Apr 11, 2025	100.510	100.510	100.510	100.160	0.35%
Apr 10, 2025	100.160	100.160	100.330	100.160	-0.17%
Apr 09, 2025	100.330	100.330	100.330	100.150	0.18%
Apr 08, 2025	100.150	100.150	100.530	100.150	-0.38%
Apr 07, 2025	100.530	100.530	100.760	100.530	-0.23%
Apr 04, 2025	100.760	100.760	100.760	100.660	0.10%
Apr 03, 2025	100.660	100.660	100.660	100.660	-0.06%
Apr 02, 2025	100.720	100.720	100.720	100.720	0.04%
Apr 01, 2025	100.680	100.680	100.750	100.550	-0.07%
Mar 31, 2025	100.750	100.750	100.750	100.750	0.20%
Mar 28, 2025	100.550	100.550	100.550	100.550	0.14%
Mar 27, 2025	100.410	100.410	100.410	100.380	0.03%
Mar 26, 2025	100.380	100.380	100.380	100.380	-0.04%
Mar 25, 2025	100.420	100.420	100.490	100.420	-0.07%
Mar 24, 2025	100.490	100.490	100.490	100.490	0.14%
Mar 21, 2025	100.350	100.350	100.350	100.230	0.12%
Mar 20, 2025	100.230	100.230	100.230	100.110	0.12%
Mar 19, 2025	100.110	100.110	100.110	100.110	0.01%
Mar 18, 2025	100.100	100.100	100.100	100.100	0.29%
Mar 17, 2025	99.810	99.810	99.810	99.810	-0.08%

Highest: 100.760

Lowest: 99.810

Difference: 0.950

Average: 100.413

Change %: 0.691

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