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Asian Bond Opportunities Ui - R Usd Acc (0P0000VGOG)

Luxembourg

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137.360 +0.250 +0.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679891639

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.47M

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0P0000VGOG Historical Data

Get free historical data for 0P0000VGOG fund. You'll find the end of day price of the Asian Bond Opportunities Ui - R Usd Acc 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 %
Apr 24, 2025	137.360	137.360	137.360	137.360	0.18%
Apr 23, 2025	137.110	137.110	137.110	136.380	0.54%
Apr 22, 2025	136.380	136.380	136.630	136.380	-0.18%
Apr 17, 2025	136.630	136.630	136.630	136.630	0.04%
Apr 16, 2025	136.570	136.570	136.570	136.340	0.17%
Apr 15, 2025	136.340	136.340	136.340	135.880	0.34%
Apr 14, 2025	135.880	135.880	135.880	135.880	0.61%
Apr 11, 2025	135.050	135.050	135.600	135.050	-0.41%
Apr 10, 2025	135.600	135.600	135.600	134.720	0.65%
Apr 09, 2025	134.720	134.720	135.810	134.720	-0.80%
Apr 08, 2025	135.810	135.810	135.810	135.620	0.14%
Apr 07, 2025	135.620	135.620	138.850	135.620	-2.33%
Apr 04, 2025	138.850	138.750	138.850	138.750	0.00%
Apr 02, 2025	138.850	138.810	138.870	138.810	-0.01%
Apr 01, 2025	138.870	138.870	138.870	138.690	0.13%
Mar 31, 2025	138.690	138.690	138.690	138.690	0.01%
Mar 28, 2025	138.680	138.680	138.680	138.360	0.23%
Mar 27, 2025	138.360	138.360	138.570	138.360	-0.15%
Mar 26, 2025	138.570	138.570	138.750	138.570	-0.13%

Highest: 138.870

Lowest: 134.720

Difference: 4.150

Average: 137.049

Change %: -1.002

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