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D5BG

160.71500 EUR
0.14
0.09%
Last update Jul 11, 5:30 PM CEST
Market closed
Day range
160.5
160.85500
Previous close
160.85500
Open
160.85001
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Xerion EUR Corporate Bond Fund
160.72
0.14
0.09%

Historical data

Prices

Date Open High Low Close % Change Volume
Jul 11, 2025 160.85 160.86 160.50 160.72 -0.08% 10100
Jul 10, 2025 161.12 161.13 160.78 160.86 -0.16% 18275
Jul 09, 2025 161.04 161.11 160.85 161.04 0.00% 10548
Jul 08, 2025 161.02 161.02 160.74 160.96 -0.04% 7043
Jul 07, 2025 161.41 161.41 160.96 161.12 -0.18% 14095
Jul 04, 2025 161.51 161.52 161.25 161.32 -0.12% 8046
Jul 03, 2025 160.84 161.31 160.84 161.31 0.30% 7232
Jul 02, 2025 160.87 160.99 160.68 160.81 -0.04% 7224
Jul 01, 2025 160.74 161.04 160.51 160.82 0.05% 7131
Jun 30, 2025 160.48 160.68 160.46 160.46 -0.02% 8526
Jun 27, 2025 160.47 160.61 160.35 160.49 0.01% 4051
Jun 26, 2025 160.71 160.71 160.44 160.66 -0.03% 5731
Jun 25, 2025 160.61 160.79 160.28 160.44 -0.11% 4931
Jun 24, 2025 160.68 160.68 160.32 160.49 -0.12% 6787
Jun 23, 2025 160.07 160.51 160 160.29 0.14% 8980
Jun 20, 2025 160.93 160.93 160.20 160.42 -0.31% 6289
Jun 19, 2025 160.28 160.34 160.09 160.17 -0.07% 4565
Jun 18, 2025 160.27 160.44 160.09 160.41 0.08% 7232
Jun 17, 2025 160.67 160.67 160.10 160.29 -0.24% 7295
Jun 16, 2025 160.01 160.49 159.90 160.43 0.26% 6402
Market closed

Exchange is currently closed
Pre-market opens in 3 hours 52 minutes

03:07
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).