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Bantleon Renten Classic (0P0000MQIR)

Xetra

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90.290 +0.050 +0.06%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: NORD/LB Asset Management AG

ISIN: DE000A0LGNN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.36M

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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 %
Nov 14, 2024	90.290	90.290	90.290	90.290	0.06%
Nov 13, 2024	90.240	90.240	90.240	90.240	-0.02%
Nov 12, 2024	90.260	90.260	90.260	90.260	0.04%
Nov 11, 2024	90.220	90.220	90.220	90.220	-0.09%
Nov 08, 2024	90.300	90.300	90.300	90.300	0.07%
Nov 07, 2024	90.240	90.240	90.240	90.240	0.12%
Nov 06, 2024	90.130	90.130	90.130	90.130	-0.16%
Nov 05, 2024	90.270	90.270	90.270	90.270	0.00%
Nov 04, 2024	90.270	90.270	90.270	90.270	-0.10%
Nov 01, 2024	90.360	90.360	90.360	90.360	-0.18%
Oct 30, 2024	90.520	90.520	90.520	90.520	-0.07%
Oct 29, 2024	90.580	90.580	90.580	90.580	-0.02%
Oct 28, 2024	90.600	90.600	90.600	90.600	-0.08%
Oct 25, 2024	90.670	90.670	90.670	90.670	0.24%
Oct 24, 2024	90.450	90.450	90.450	90.450	0.00%
Oct 23, 2024	90.450	90.450	90.450	90.450	-0.13%
Oct 22, 2024	90.570	90.570	90.570	90.570	-0.21%
Oct 21, 2024	90.760	90.760	90.760	90.760	0.12%
Oct 18, 2024	90.650	90.650	90.650	90.650	-0.03%
Oct 17, 2024	90.680	90.680	90.680	90.680	0.14%
Oct 16, 2024	90.550	90.550	90.550	90.550	0.23%
Oct 15, 2024	90.340	90.340	90.340	90.340	0.08%

Highest: 90.760

Lowest: 90.130

Difference: 0.630

Average: 90.427

Change %: 0.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WI Renten Classic	90.290	+0.050	+0.06%