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D5BG

160.41000 EUR
0.125
0.08%
Last update Jun 18, 5:30 PM CEST
Post-market
Day range
160.085007
160.43500
Previous close
160.28500
Open
160.27499
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Xerion EUR Corporate Bond Fund
160.41
0.13
0.08%

Historical data

Prices

Date Open High Low Close % Change Volume
Jun 18, 2025 160.27 160.44 160.09 160.41 0.08% 8924
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
Jun 13, 2025 160.46 160.66 159.98 160.11 -0.22% 23083
Jun 12, 2025 160.68 160.73 160.42 160.60 -0.05% 7204
Jun 11, 2025 160.57 160.61 160.01 160.36 -0.13% 8075
Jun 10, 2025 160.40 160.46 160.14 160.41 0.01% 12000
Jun 09, 2025 160.19 160.30 159.88 160.23 0.02% 2068
Jun 06, 2025 159.95 160.18 159.85 159.98 0.02% 8150
Jun 05, 2025 160.42 160.44 159.59 159.89 -0.33% 17896
Jun 04, 2025 160.44 160.44 160.02 160.23 -0.13% 11326
Jun 03, 2025 160.16 160.37 160.04 160.21 0.03% 8927
Jun 02, 2025 160.05 160.16 159.62 159.95 -0.06% 7563
May 30, 2025 160.29 160.35 159.85 160.07 -0.13% 6186
May 29, 2025 159.77 160.27 159.60 160.27 0.31% 10557
May 28, 2025 159.72 159.80 159.62 159.78 0.04% 3465
May 27, 2025 159.87 159.99 159.74 159.80 -0.04% 15681
May 26, 2025 159.34 159.69 159.23 159.42 0.05% 44769
May 23, 2025 159.43 159.63 159.11 159.35 -0.05% 8473
May 22, 2025 158.85 159.27 158.85 159.13 0.18% 11579
May 21, 2025 159.37 159.37 158.86 159.07 -0.19% 4882
May 20, 2025 159.33 159.64 159.20 159.40 0.04% 4320
May 19, 2025 159.32 159.34 158.77 159.25 -0.04% 4741
Post-market

Exchange is currently open for post-market.
Post market session closes in 2 hours 16 minutes

18:14
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).