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Bantleon Renten Classic (0P0000MQIR)

Xetra

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88.520 -0.190 -0.21%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0LGNN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.07M

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0P0000MQIR Historical Data

Get free historical data for 0P0000MQIR fund. You'll find the end of day price of the Bantleon Renten Classic 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 %
Dec 20, 2024	88.520	88.520	88.520	88.520	-0.21%
Dec 19, 2024	88.710	88.710	88.710	88.710	-0.09%
Dec 18, 2024	88.790	88.790	88.790	88.790	0.05%
Dec 17, 2024	88.750	88.750	88.750	88.750	0.00%
Dec 16, 2024	88.750	88.750	88.750	88.750	-0.24%
Dec 13, 2024	88.960	88.960	88.960	88.960	-0.17%
Dec 12, 2024	89.110	89.110	89.110	89.110	0.01%
Dec 11, 2024	89.100	89.100	89.100	89.100	-0.06%
Dec 10, 2024	89.150	89.150	89.150	89.150	0.04%
Dec 09, 2024	89.110	89.110	89.110	89.110	0.07%
Dec 06, 2024	89.050	89.050	89.050	89.050	-0.12%
Dec 05, 2024	89.160	89.160	89.160	89.160	-0.02%
Dec 04, 2024	89.180	89.180	89.180	89.180	0.06%
Dec 03, 2024	89.130	89.130	89.130	89.130	0.22%
Dec 02, 2024	88.930	88.930	88.930	88.930	0.18%
Nov 29, 2024	88.770	88.770	88.770	88.770	0.15%
Nov 28, 2024	88.640	88.640	88.640	88.640	0.08%
Nov 27, 2024	88.570	88.570	88.570	88.570	-0.03%
Nov 26, 2024	88.600	88.600	88.600	88.600	-0.02%
Nov 25, 2024	88.620	88.620	88.620	88.620	0.03%

Highest: 89.180

Lowest: 88.520

Difference: 0.660

Average: 88.880

Change %: -0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Renten Classic	88.520	-0.190	-0.21%