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1618 Investment Funds - Bond Euro Class Eur (0P0000223Q)

Luxembourg

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219.660 +0.230 +0.10%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0041781229

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.96M

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0P0000223Q Historical Data

Get free historical data for 0P0000223Q fund. You'll find the end of day price of the 1618 Investment Funds - Bond Euro Class Eur 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 %
Aug 01, 2025	219.660	219.660	219.660	219.660	0.10%
Jul 25, 2025	219.430	219.430	219.430	219.430	-0.05%
Jul 18, 2025	219.540	219.540	219.540	219.540	0.06%
Jul 11, 2025	219.400	219.400	219.400	219.400	-0.12%
Jul 04, 2025	219.670	219.670	219.670	219.670	0.22%
Jun 27, 2025	219.180	219.180	219.180	218.910	0.12%
Jun 19, 2025	218.910	218.910	218.910	218.910	-0.00%
Jun 13, 2025	218.920	218.920	218.920	218.680	0.11%
Jun 05, 2025	218.680	218.680	218.680	218.680	-0.01%
May 30, 2025	218.700	218.700	218.700	218.700	0.30%
May 23, 2025	218.050	218.050	218.050	218.050	0.03%
May 16, 2025	217.980	217.980	217.980	217.530	0.21%
May 08, 2025	217.530	217.530	217.530	217.530	0.18%
May 02, 2025	217.140	217.140	217.140	217.140	-0.06%
Apr 25, 2025	217.260	217.260	217.260	216.120	0.53%
Apr 16, 2025	216.120	216.120	216.120	216.120	0.42%
Apr 11, 2025	215.210	215.210	215.210	215.210	-0.44%
Apr 04, 2025	216.170	216.170	216.170	216.170	-0.22%
Mar 28, 2025	216.650	216.650	216.650	216.650	0.04%
Mar 21, 2025	216.560	216.560	216.560	216.560	0.31%

Highest: 219.670

Lowest: 215.210

Difference: 4.460

Average: 218.038

Change %: 1.751

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