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Archea Fund Bond Selection B1 (0P0000ZEOA)

Luxembourg

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149.980 +0.160 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0796785466

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.55M

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0P0000ZEOA Historical Data

Get free historical data for 0P0000ZEOA fund. You'll find the end of day price of the Archea Fund Bond Selection B1 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	149.980	149.980	149.980	149.820	0.11%
Jun 03, 2025	149.820	149.820	149.900	149.820	-0.05%
Jun 02, 2025	149.900	149.900	149.900	149.870	0.02%
May 30, 2025	149.870	149.870	149.870	149.650	0.15%
May 28, 2025	149.650	149.650	149.650	149.650	0.06%
May 27, 2025	149.560	149.560	149.560	149.560	0.08%
May 26, 2025	149.440	149.440	149.440	149.440	0.00%
May 23, 2025	149.440	149.440	149.490	149.440	-0.03%
May 22, 2025	149.490	149.490	149.550	149.490	-0.04%
May 21, 2025	149.550	149.550	149.640	149.550	-0.06%
May 20, 2025	149.640	149.640	149.640	149.640	0.06%
May 19, 2025	149.550	149.550	149.550	149.410	0.09%
May 16, 2025	149.410	149.410	149.410	149.410	0.07%
May 15, 2025	149.300	149.300	149.300	149.300	-0.01%
May 14, 2025	149.320	149.320	149.400	149.320	-0.05%
May 13, 2025	149.400	149.400	149.400	149.310	0.06%
May 12, 2025	149.310	149.310	149.310	148.830	0.32%
May 08, 2025	148.830	148.830	148.830	148.830	0.07%
May 07, 2025	148.720	148.720	148.720	148.660	0.04%
May 06, 2025	148.660	148.660	148.660	148.660	-0.02%

Highest: 149.980

Lowest: 148.660

Difference: 1.320

Average: 149.442

Change %: 0.868

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