D5BG

161.95000 EUR
0.14
0.09%
Last update Dec 12, 5:30 PM CET
Market closed
Day range
161.89999
162.11000
Previous close
162.089996
Open
161.92500
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Xerion EUR Corporate Bond Fund
161.95
0.14
0.09%

Historical data

Prices

Date Open High Low Close % Change Volume
Dec 12, 2025 161.93 162.11 161.90 161.95 0.02% 8748
Dec 11, 2025 161.85 162.13 161.85 162.09 0.15% 4264
Dec 10, 2025 161.88 161.94 161.59 161.88 0 7821
Dec 09, 2025 161.98 162.10 161.80 161.90 -0.05% 10281
Dec 08, 2025 162.27 162.34 161.82 161.91 -0.22% 7381
Dec 05, 2025 162.57 162.60 162.37 162.43 -0.09% 6283
Dec 04, 2025 162.64 162.75 162.48 162.48 -0.10% 11007
Dec 03, 2025 162.68 162.79 162.58 162.66 -0.01% 9908
Dec 02, 2025 162.51 162.66 162.42 162.55 0.03% 7881
Dec 01, 2025 162.73 162.73 162.38 162.47 -0.16% 23462
Nov 28, 2025 162.77 162.86 162.63 162.78 0.01% 21600
Nov 27, 2025 162.74 162.82 162.41 162.80 0.04% 15896
Nov 26, 2025 162.75 162.86 162.41 162.68 -0.04% 15678
Nov 25, 2025 162.55 162.79 162.44 162.68 0.07% 6231
Nov 24, 2025 162.43 162.69 162.35 162.45 0.01% 8491
Nov 21, 2025 162.48 162.63 162.27 162.40 -0.05% 31845
Nov 20, 2025 162.45 162.49 162.30 162.46 0.01% 6131
Nov 19, 2025 162.24 162.52 162.24 162.38 0.08% 6439
Nov 18, 2025 162.24 162.47 162.23 162.25 0.00% 7553
Nov 17, 2025 162.35 162.54 162.26 162.29 -0.04% 13517
Nov 14, 2025 162.40 162.46 162.18 162.34 -0.04% 13854
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Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 9 hours 36 minutes

21:23
00:00
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 (CET, UTC+01:00).